Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2018

Net Change and Ending Balances for Various Components of Accumulated Other Comprehensive Loss

Net change and ending balances for the various components of accumulated other comprehensive loss as of and for the nine months ended September 30, 2018, and 2017, is summarized below. All amounts are net of tax, where applicable.

	Foreign Currency Translation Adjustments			Unrecognized Employee Benefit Costs			Unrealized Holding Gains on Marketable Securities			Cash Flow Hedges			Accumulated Other Comprehensive Loss
Balance at January 1, 2018, as originally presented	$	(11,932	)	$	(34,196	)	$	632		$	739		$	(44,757	)
Cumulative effect of ASU 2016-01		0			0			(632	)		0			(632	)
Balance at January 1, 2018, adjusted		(11,932	)		(34,196	)		0			739			(45,389	)
Net Change		(4,801	)		569			0			(774	)		(5,006	)
Balance at September 30, 2018	$	(16,733	)	$	(33,627	)	$	0		$	(35	)	$	(50,395	)

Balance at January 1, 2017	$	(22,973	)	$	(38,636	)	$	59		$	551		$	(60,999	)
Net Change		10,704			688			398			(16	)		11,774
Balance at September 30, 2017	$	(12,269	)	$	(37,948	)	$	457		$	535		$	(49,225	)

Line Items Affected on Condensed Consolidated Statements of Operations for Components Reclassified from Accumulated Other Comprehensive Loss

The following summarizes the line items affected on the condensed consolidated statements of operations for components reclassified from accumulated other comprehensive loss. Amounts in parentheses represent credits to net income (loss).

	Three Months Ended September 30,						Nine Months Ended September 30,
	2018			2017			2018			2017
Amortization of unrecognized employee benefit costs:
Other income	$	(42	)	$	945		$	152		$	2,461
Income tax provision		0			0			0			0
Net of tax	$	(42	)	$	945		$	152		$	2,461
Realized gains/losses from settlement of cash flow hedges:
Depreciation and amortization (foreign currency purchase contracts)	$	(7	)	$	(11	)	$	(16	)	$	(24	)
Costs of products sold (excluding depreciation and amortization) (futures contracts – copper and aluminum)		53			(139	)		(239	)		(448	)
Total before income tax		46			(150	)		(255	)		(472	)
Income tax provision		0			0			0			0
Net of tax	$	46		$	(150	)	$	(255	)	$	(472	)