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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
9 Months Ended
Sep. 30, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Changes in Accumulated Other Comprehensive Income/(Loss) by Component
Changes in Accumulated Other Comprehensive (Loss) Income by Component:
Foreign CurrencyDefined Benefit Pension PlansDerivativesTotal
Balance - December 31, 2018$(248,401)$(60,463)$(1,640)$(310,504)
Other comprehensive (loss) income before reclassifications(42,725)— 11,806 (30,919)
Amounts reclassified from accumulated other comprehensive income (loss)— 2,150 (12,399)(10,249)
Net current-period other comprehensive (loss) income(42,725)2,150 (593)(41,168)
Balance - September 30, 2019$(291,126)$(58,313)$(2,233)$(351,672)
Balance - December 31, 2019$(257,124)$(83,147)$(1,677)$(341,948)
Other comprehensive income (loss) before reclassifications19,282 — (4,342)14,940 
Amounts reclassified from accumulated other comprehensive income— 4,639 4,945 9,584 
Net current-period other comprehensive income19,282 4,639 603 24,524 
Balance - September 30, 2020$(237,842)$(78,508)$(1,074)$(317,424)
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive IncomeAffected Line in the Statement
Where Net Income is Presented
Three Months Ended September 30,20202019    
Defined Benefit Pension Plans
Amortization of net loss$1,966 $846 (1)
Amortization of prior service cost101 111 (1)
2,067 957 Total before tax
(504)(244)Tax impact
$1,563 $713 Net of tax
Derivatives
Changes in cross currency swap: interest component$(146)$(1,309)Interest Expense
Changes in cross currency swap: foreign exchange component6,099 (6,491)Miscellaneous, net
$5,953 $(7,800)Net of tax
Total reclassifications for the period$7,516 $(7,087)
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive IncomeAffected Line in the Statement
Where Net Income is Presented
Nine Months Ended September 30,20202019    
Defined Benefit Pension Plans
Amortization of net loss$5,836 $2,546 (1)
Amortization of prior service cost293 337 (1)
6,129 2,883 Total before tax
(1,490)(733)Tax impact
$4,639 $2,150 Net of tax
Derivatives
Changes in cross currency swap: interest component$(1,434)$(4,315)Interest Expense
Changes in cross currency swap: foreign exchange component6,379 (8,084)Miscellaneous, net
$4,945 $(12,399)Net of tax
Total reclassifications for the period$9,584 $(10,249)
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(1)These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans for additional details.