XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of Other comprehensive income (loss) are as follows:
 Three Months Ended September 30, 2020Three Months Ended September 30, 2019
 Pre-taxTaxNet of taxPre-taxTaxNet of tax
Cumulative translation adjustment$47,343 $— $47,343 $(37,825)$— $(37,825)
Pension and other postretirement adjustments462 (171)291 2,188 (525)1,663 
Reclassification adjustments for derivatives869 (197)672 1,566 (356)1,210 
Total other comprehensive income (loss)$48,674 $(368)$48,306 $(34,071)$(881)$(34,952)
 Nine Months Ended September 30, 2020Nine Months Ended September 30, 2019
 Pre-taxTaxNet of taxPre-taxTaxNet of tax
Cumulative translation adjustment$40,158 $— $40,158 $(38,478)$— $(38,478)
Pension and other postretirement adjustments2,767 (811)1,956 5,579 (1,398)4,181 
Reclassification adjustments for derivatives5,153 (1,171)3,982 4,737 (1,076)3,661 
Total other comprehensive income (loss)$48,078 $(1,982)$46,096 $(28,162)$(2,474)$(30,636)
Reclassification out of Accumulated Other Comprehensive Income
The following table summarizes the amounts reclassified from accumulated other comprehensive income (loss) to net income during the three and nine months ended September 30, 2020 and 2019:
 Three Months Ended September 30,Nine Months Ended September 30,
 2020201920202019Income Statement Caption
Pension and other postretirement plans:
Amortization of net (gain) loss$462 $2,188 $2,767 $5,579 Other (income) expense - net
Total before tax462 2,188 2,767 5,579 
Provision for income taxes(171)(525)(811)(1,398)
Total net of tax$291 $1,663 $1,956 $4,181 
Derivatives:
Reclassification adjustments$869 $1,566 $5,153 $4,737 Interest expense, Other (income) expense -net
Total before tax869 1,566 5,153 4,737 
Provision for income taxes(197)(356)(1,171)(1,076)
Total net of tax$672 $1,210 $3,982 $3,661