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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 9 Months Ended
Sep. 30, 2018
ACCUMULATED OTHER COMPREHENSIVE INCOME  
Changes in Accumulated Other Comprehensive Income/(Loss) by Component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Foreign

    

Defined Benefit

    

 

 

    

 

 

 

 

 

Currency

 

Pension Plans

 

Derivatives

 

Total

 

Balance -  December 31, 2016

 

$

(259,888)

 

$

(59,775)

 

$

(46)

 

$

(319,709)

 

Other comprehensive income (loss) before reclassifications

 

 

69,493

 

 

 —

 

 

(9,237)

 

 

60,256

 

Amounts reclassified from accumulated other comprehensive income

 

 

 —

 

 

2,699

 

 

5,667

 

 

8,366

 

Net current-period other comprehensive income

 

 

69,493

 

 

2,699

 

 

(3,570)

 

 

68,622

 

Balance -  September 30, 2017

 

$

(190,395)

 

$

(57,076)

 

$

(3,616)

 

$

(251,087)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance -  December 31, 2017

 

$

(185,503)

 

$

(64,595)

 

$

(3,204)

 

$

(253,302)

 

Other comprehensive income (loss) before reclassifications

 

 

(53,141)

 

 

 —

 

 

12,507

 

 

(40,634)

 

Amounts reclassified from accumulated other comprehensive income

 

 

 —

 

 

4,032

 

 

(11,444)

 

 

(7,412)

 

Net current-period other comprehensive income

 

 

(53,141)

 

 

4,032

 

 

1,063

 

 

(48,046)

 

Balance -  September 30, 2018

 

$

(238,644)

 

$

(60,563)

 

$

(2,141)

 

$

(301,348)

 

 

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from

 

 

 

Details about Accumulated Other

 

Accumulated Other

 

Affected Line in the Statement

 

Comprehensive Income Components

 

Comprehensive Income

 

Where Net Income is Presented

 

Three Months Ended September 30,

    
2018

    
2017

    

    

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit Pension Plans

 

 

 

 

 

 

 

 

 

Amortization of net loss

 

$

1,636

 

$

1,294

 

(1)

 

Amortization of prior service cost

 

 

122

 

 

104

 

(1)

 

 

 

 

1,758

 

 

1,398

 

Total before tax

 

 

 

 

(425)

 

 

(474)

 

Tax benefit

 

 

 

$

1,333

 

$

924

 

Net of tax

 

Derivatives

 

 

 

 

 

 

 

 

 

Changes in treasury locks

 

$

 4

 

$

11

 

Interest Expense

 

Changes in cross currency swap: interest component

 

 

(1,337)

 

 

(678)

 

Interest Expense

 

Changes in cross currency swap: foreign exchange component

 

 

(2,131)

 

 

7,481

 

Miscellaneous, net

 

 

 

 

(3,464)

 

 

6,814

 

Total before tax

 

 

 

 

588

 

 

(1,161)

 

Tax benefit

 

 

 

$

(2,876)

 

$

5,653

 

Net of tax

 

Total reclassifications for the period

 

$

(1,543)

 

$

6,577

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from

 

 

 

Details about Accumulated Other

 

Accumulated Other

 

Affected Line in the Statement

 

Comprehensive Income Components

 

Comprehensive Income

 

Where Net Income is Presented

 

Nine Months Ended September 30,

    
2018

    
2017

    

    

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit Pension Plans

 

 

 

 

 

 

 

 

 

Amortization of net loss

 

$

4,943

 

$

3,803

 

(1)

 

Amortization of prior service cost

 

 

376

 

 

296

 

(1)

 

 

 

 

5,319

 

 

4,099

 

Total before tax

 

 

 

 

(1,287)

 

 

(1,400)

 

Tax benefit

 

 

 

$

4,032

 

$

2,699

 

Net of tax

 

Derivatives

 

 

 

 

 

 

 

 

 

Changes in treasury locks

 

$

26

 

$

32

 

Interest Expense

 

Changes in cross currency swap: interest component

 

 

(3,824)

 

 

(678)

 

Interest Expense

 

Changes in cross currency swap: foreign exchange component

 

 

(9,984)

 

 

7,481

 

Miscellaneous, net

 

 

 

 

(13,782)

 

 

6,835

 

Total before tax

 

 

 

 

2,338

 

 

(1,168)

 

Tax benefit

 

 

 

$

(11,444)

 

$

5,667

 

Net of tax

 

Total reclassifications for the period

 

$

(7,412)

 

$

8,366

 

 

 

(1)

These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax (see Note 7 – Retirement and Deferred Compensation Plans for additional details).