XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Income (Loss)

Reclassification adjustments and other activities impacting accumulated other comprehensive income (loss) during the three and six-month periods ended June 30, 2018 and June 30, 2017 are as follows:

 

 

  

Defined Benefit Pension Plans

 

  

Foreign Currency Translation Adjustments

 

 

Foreign Currency Hedge Derivatives

 

 

 

 

Total

 

Balance at March 31, 2018

 

$

(2,406

)

 

$

(5,890

)

 

$

745

 

 

$

(7,551

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

(22,994

)

 

 

(1,392

)

 

 

 

(24,386

 

)

Income tax effect of other comprehensive income before reclassifications

 

 

 

 

 

(156

)

 

 

374

 

 

 

 

218

 

 

Amounts reclassified from accumulated other comprehensive income into net income (loss)

 

 

 

 

 

 

 

 

(169

 

 

)

 

 

a

 

 

 

(169

 

 

)

Income taxes reclassified into net income (loss)

 

 

 

 

 

 

 

 

45

 

 

 

 

45

 

Net current period other comprehensive income (loss)

 

 

 

 

 

(23,150

)

 

 

(1,142

)

 

 

 

(24,292

 

)

Balance at June 30, 2018

 

$

(2,406

)

 

$

(29,040

)

 

$

(397

)

 

$

(31,843

)

 

(a)

The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.

 

Note 9 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss) – Continued

 

 

  

Defined Benefit Pension Plans

 

  

Foreign Currency Translation Adjustments

 

  

Commodity Hedge Derivatives

 

 

Foreign Currency Hedge Derivatives

 

 

 

 

Total

 

Balance at March 31, 2017

 

$

(2,550

)

 

$

(60,250

)

 

$

262

 

 

$

1,145

 

 

$

(61,393

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

23,285

 

 

 

28

 

 

 

1,092

 

 

 

 

24,405

 

Income tax effect of other comprehensive income (loss) before reclassifications

 

 

 

 

 

(106

)

 

 

(10

)

 

 

(293

)

 

 

 

(409

 

)

Amounts reclassified from accumulated other comprehensive (income) loss into net income

 

 

 

 

 

 

 

 

(12

 

 

)

 

 

a

 

(277

 

 

)

 

 

a

 

 

 

(289

 

 

)

Income taxes reclassified into net income

 

 

 

 

 

 

 

 

4

 

 

 

74

 

 

 

78

 

Net current period other comprehensive income

 

 

 

 

 

23,179

 

 

 

10

 

 

 

596

 

 

 

 

23,785

 

Balance at June 30, 2017

 

$

(2,550

)

 

$

(37,071

)

 

$

272

 

 

$

1,741

 

 

$

(37,608

)

 

(a)The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.

 

  

Defined Benefit Pension Plans

 

  

Foreign Currency Translation Adjustments

 

  

Commodity Hedge Derivatives

 

 

Foreign Currency Hedge Derivatives

 

 

 

 

Total

 

Balance at December 31, 2017

 

$

(2,366

)

 

$

(17,555

)

 

$

277

 

 

$

(800

)

 

$

(20,444

)

Cumulative effect of accounting change due to adoption of ASU 2018-02

 

 

(40

)

 

 

 

 

 

 

 

 

 

 

 

 

(40

 

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

(11,253

)

 

 

 

 

 

462

 

 

 

 

(10,791

 

)

Income tax effect of other comprehensive income before reclassifications

 

 

 

 

 

(232

)

 

 

 

 

 

(124

)

 

 

 

(356

 

)

Amounts reclassified from accumulated other comprehensive income into net income (loss)

 

 

 

 

 

 

 

 

(218

 

 

)

 

 

a

 

89

 

 

a

 

 

 

 

 

 

(129

 

 

)

Income taxes reclassified into net income (loss)

 

 

 

 

 

 

 

 

(59

)

 

 

(24

)

 

 

 

(83

 

)

Net current period other comprehensive income (loss)

 

 

(40

)

 

 

(11,485

)

 

 

(277

)

 

 

403

 

 

 

 

(11,399

 

)

Balance at June 30, 2018

 

$

(2,406

)

 

$

(29,040

)

 

$

 

 

$

(397

)

 

$

(31,843

)

 

(a)

The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.

Note 9 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss) – Continued

 

 

  

Defined Benefit Pension Plans

 

  

Foreign Currency Translation Adjustments

 

  

Commodity Hedge Derivatives

 

 

Foreign Currency Hedge Derivatives

 

 

 

 

Total

 

Balance at December 31, 2016

 

$

(2,550

)

 

$

(65,762

)

 

$

241

 

 

$

(1,020

)

 

$

(69,091

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

28,800

 

 

 

78

 

 

 

2,965

 

 

 

 

31,843

 

 

Income tax effect of other comprehensive income before reclassifications

 

 

 

 

 

(109

)

 

 

(28

)

 

 

(796

)

 

 

 

(933

 

)

Amounts reclassified from accumulated other comprehensive income into net income (loss)

 

 

 

 

 

 

 

 

(30

 

 

)

 

 

a

 

810

 

 

a

 

 

 

 

780

 

Income taxes reclassified into net income (loss)

 

 

 

 

 

 

 

 

11

 

 

 

(218

)

 

 

 

(207

 

)

Net current period other comprehensive income (loss)

 

 

 

 

 

28,691

 

 

 

31

 

 

 

2,761

 

 

 

 

31,483

 

Balance at June 30, 2017

 

$

(2,550

)

 

$

(37,071

)

 

$

272

 

 

$

1,741

 

 

$

(37,608

)

 

(a)

The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.