XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI for the three months ended March 31, 2018 and 2017 were as follows:
 
Amount Reclassified from AOCI (a)
 
Three Months Ended March 31,
 
2018
 
2017
Gains (losses) on cash flow hedges
 
 
 
Revenue
$
(3
)
 
$
28

Cost of sales
(84
)
 
(111
)
Interest expense, net
(507
)
 
(507
)
Total before tax
(594
)
 
(590
)
Benefit for income tax
(151
)
 
(230
)
Net of tax
$
(443
)
 
$
(360
)
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
Interest expense, net
$
(24
)
 
$
(109
)
Benefit provision for income tax
(6
)
 
(40
)
Net of tax
$
(18
)
 
$
(69
)
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
Transition credit
$
2

 
$
2

Prior service costs
(55
)
 
(41
)
Actuarial losses
(10,922
)
 
(10,186
)
Total before tax
(10,975
)
 
(10,225
)
Benefit from income tax
(2,803
)
 
(3,517
)
Net of tax
$
(8,172
)
 
$
(6,708
)
(a) Amounts in parentheses indicate reductions to income and increases to other comprehensive income (loss).
(b) Reclassified from accumulated other comprehensive loss into selling, general and administrative expenses. These amounts are included
in the computation of net periodic costs (see Note 11 for additional details).
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCI for the three months ended March 31, 2018 and 2017 were as follows:
 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2018
$
(406
)
 
$
1,597

 
$
(748,800
)
 
$
(44,564
)
 
$
(792,173
)
Other comprehensive income (loss) before reclassifications (a)
43

 
(4,010
)
 
—

 
15,512

 
11,545

Reclassifications into earnings (a), (b)
443

 
18

 
8,172

 
—

 
8,633

Net other comprehensive income
486

 
(3,992
)
 
8,172

 
15,512

 
20,178

Balance at March 31, 2018
$
80

 
$
(2,395
)
 
$
(740,628
)
 
$
(29,052
)
 
$
(771,995
)

 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2017
$
(1,485
)
 
$
120

 
$
(787,813
)
 
$
(150,955
)
 
$
(940,133
)
Other comprehensive (loss) income before reclassifications (a)
216

 
516

 
(1,482
)
 
19,915

 
19,165

Reclassifications into earnings (a), (b)
360

 
69

 
6,708

 
—

 
7,137

Net other comprehensive income
576

 
585

 
5,226

 
19,915

 
26,302

Balance at March 31, 2017
$
(909
)
 
$
705

 
$
(782,587
)
 
$
(131,040
)
 
$
(913,831
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
(b)     See table above for additional details of these reclassifications.