XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 3 Months Ended
Mar. 31, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME  
Changes in Accumulated Other Comprehensive Income/(Loss) by Component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Foreign

   

Defined Benefit

   

 

 

   

 

 

 

 

 

Currency

 

Pension Plans

 

Derivatives

 

Total

 

Balance -  December 31, 2017

 

$

(185,503)

 

$

(64,595)

 

$

(3,204)

 

$

(253,302)

 

Other comprehensive income (loss) before reclassifications

 

 

22,924

 

 

 —

 

 

(4,715)

 

 

18,209

 

Amounts reclassified from accumulated other comprehensive income

 

 

 —

 

 

1,356

 

 

5,068

 

 

6,424

 

Net current-period other comprehensive income

 

 

22,924

 

 

1,356

 

 

353

 

 

24,633

 

Balance -  March 31, 2018

 

$

(162,579)

 

$

(63,239)

 

$

(2,851)

 

$

(228,669)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance -  December 31, 2018

 

$

(248,401)

 

$

(60,463)

 

$

(1,640)

 

$

(310,504)

 

Other comprehensive income (loss) before reclassifications

 

 

(9,619)

 

 

 —

 

 

5,738

 

 

(3,881)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

721

 

 

(6,131)

 

 

(5,410)

 

Net current-period other comprehensive income

 

 

(9,619)

 

 

721

 

 

(393)

 

 

(9,291)

 

Balance -  March 31, 2019

 

$

(258,020)

 

$

(59,742)

 

$

(2,033)

 

$

(319,795)

 

 

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 March 31,

    
2019

    
2018

    

    

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit Pension Plans

 

 

 

 

 

 

 

 

 

Amortization of net loss

 

$

852

 

$

1,664

 

(1)

 

Amortization of prior service cost

 

 

113

 

 

129

 

(1)

 

 

 

 

965

 

 

1,793

 

Total before tax

 

 

 

 

(244)

 

 

(437)

 

Tax benefit

 

 

 

$

721

 

$

1,356

 

Net of tax

 

Derivatives

 

 

 

 

 

 

 

 

 

Changes in treasury locks

 

$

 —

 

$

11

 

Interest Expense

 

Changes in cross currency swap: interest component

 

 

(1,454)

 

 

(1,019)

 

Interest Expense

 

Changes in cross currency swap: foreign exchange component

 

 

(4,677)

 

 

7,116

 

Miscellaneous, net

 

 

 

 

(6,131)

 

 

6,108

 

Total before tax

 

 

 

 

 —

 

 

(1,040)

 

Tax benefit

 

 

 

$

(6,131)

 

$

5,068

 

Net of tax

 

Total reclassifications for the period

 

$

(5,410)

 

$

6,424

 

 

 

(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).