Accumulated Other Comprehensive Income (Loss) by Component

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss) by Component

Accumulated Other Comprehensive Income (Loss) by Component

Changes in accumulated other comprehensive income ("OCI") (in thousands):

	Foreign Currency		Long-Term Notes		Defined Benefit Plans		Derivatives		Total
June 30, 2020	$	16,455	$	(9,133)	$	(3,468)	$	794	$	4,648
OCI before reclassifications	35,231		713		281		(2,501)		33,724
Amount reclassified from accumulated OCI	—		—		(474)		739		265
Net current-period OCI	35,231		713		(193)		(1,762)		33,989
September 30, 2020	$	51,686	$	(8,420)	$	(3,661)	$	(968)	$	38,637

	Foreign Currency		Long-Term Notes		Defined Benefit Plans		Derivatives		Total
December 31, 2019	$	8,898	$	(2,491)	$	(3,299)	$	20	$	3,128
OCI before reclassifications	42,788		(5,929)		122		(1,340)		35,641
Amount reclassified from accumulated OCI	—		—		(484)		352		(132)
Net current-period OCI	42,788		(5,929)		(362)		(988)		35,509
September 30, 2020	$	51,686	$	(8,420)	$	(3,661)	$	(968)	$	38,637

	Foreign Currency		Long-Term Notes		Defined Benefit Plans		Derivatives		Total
June 30, 2019	$	13,122	$	(2,200)	$	(2,778)	$	1,627	$	9,771
OCI before reclassifications	(5,729)		(3,328)		(504)		557		(9,004)
Amount reclassified from accumulated OCI	—		—		303		(860)		(557)
Net current-period OCI	(5,729)		(3,328)		(201)		(303)		(9,561)
September 30, 2019	$	7,393	$	(5,528)	$	(2,979)	$	1,324	$	210

	Foreign Currency		Long-Term Notes		Defined Benefit Plans		Derivatives		Total
December 31, 2018	$	12,244	$	2,662	$	(2,703)	$	590	$	12,793
OCI before reclassifications	(4,851)		(8,190)		(922)		2,179		(11,784)
Amount reclassified from accumulated OCI	—		—		646		(1,445)		(799)
Net current-period OCI	(4,851)		(8,190)		(276)		734		(12,583)
September 30, 2019	$	7,393	$	(5,528)	$	(2,979)	$	1,324	$	210

Reclassifications out of accumulated OCI were as follows (in thousands):

	Amount reclassified from OCI								Affected line item in the Statement of Comprehensive (Income) Loss
	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2020		2019		2020		2019
Defined Benefit Plans
Service and interest costs	$	(474)	$	303	$	(484)	$	646	Selling, general and administrative expenses
Tax	—		—		—		—		Income tax provision
Total after tax	$	(474)	$	303	$	(484)	$	646
Derivatives
Foreign currency forward contracts hedging sales	$	(481)	$	(197)	$	(692)	$	(189)	Net sales
Foreign currency forward contracts hedging purchases	1,259		(747)		1,029		(1,375)		Cost of products sold
Total loss (income) before tax	778		(944)		337		(1,564)
Tax	(39)		84		15		119		Income tax provision (benefit)
Total after tax	$	739	$	(860)	$	352	$	(1,445)