XML 72 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
NET INCOME $ 16,270 $ 40,776 $ 45,534 $ 51,963
Pension and other postretirement benefit plans:        
Net actuarial loss, net of tax of: (2019 - Three-month period $310, Nine-month period $100; 2018 - Three-month period $2,038, Nine-month period $689) (894) (5,877) (291) (1,987)
Pension settlement expense, including termination expense, net of tax of: (2019 - Three-month period $651, Nine-month period $1,072; 2018 - Three-month period $134, Nine-month period $413) 5,850 384 7,063 1,190
Amortization of unrecognized net periodic benefit costs, net of tax of: (2019 - Three-month period $75, Nine-month period $252; 2018 - Three-month period $146, Nine-month period $536)        
Net actuarial loss 222 438 746 1,598
Prior service credit (6) (17) (18) (52)
Interest rate swap and foreign currency translation:        
Change in unrealized income (loss) on interest rate swap, net of tax of: (2019 - Three-month period $120, Nine-month period $425) (338)   (1,198)  
Change in unrealized income (loss) on interest rate swap, net of tax of: (2018 - Three-month period $59, Nine-month period $334)   167   946
Change in foreign currency translation, net of tax of: (2019 - Three-month period $12, Nine-month period $108; 2018 - Three-month period $45, Nine-month period $58) (35) 127 306 (165)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax 4,799 (4,778) 6,608 1,530
TOTAL COMPREHENSIVE INCOME $ 21,069 $ 35,998 $ 52,142 $ 53,493