XML 32 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Effect of Derivatives Instruments on Consolidated Statements of Earnings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss), net of tax, Recognized in OCI on Derivatives (Effective Portion) $ (9,833) $ (3,568) $ (4,523)
Amount of Gain or (Loss), net of tax, Reclassified from Accumulated OCI into Earnings on Derivatives (Effective Portion) (2,333) [1] 132 [2] (973)
Derivatives Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Derivatives 2,210 18,181 (15,317)
Cost of Products Sold [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss), net of tax, Reclassified from Accumulated OCI into Earnings on Derivatives (Effective Portion) (2,333) 132  
Cost of Products Sold [Member] | Commodity Contracts [Member] | Derivatives Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss), net of tax, Recognized in OCI on Derivatives (Effective Portion) (9,833) (3,568) (4,523)
Amount of Gain or (Loss), net of tax, Reclassified from Accumulated OCI into Earnings on Derivatives (Effective Portion) (2,333) 132 (973)
Cost of Products Sold [Member] | Commodity Contracts [Member] | Derivatives Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Derivatives 2,269 14,572 (11,973)
Cost of Products Sold [Member] | Foreign Exchange Contracts [Member] | Derivatives Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ (59) $ 3,609 $ (3,344)
[1] Includes $2,333 and 57 net-of-tax impact of accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts and adjustment to early retiree medical plan, respectively. The tax impacts of these reclassifications were $700 and $49, respectively.
[2] Includes ($132) and ($350) net-of-tax impact of accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts and adjustment to early retiree medical plan, respectively. The tax impacts of these reclassifications were $0 and ($108), respectively