XML 62 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance $ (7,551) $ (61,393) $ (20,444) $ (69,091)
Cumulative effect of accounting change due to adoption of ASU 2018-02     (40)  
Other comprehensive income (loss) before reclassifications (24,386) 24,405 (10,791) 31,843
Income tax effect of other comprehensive income (loss) before reclassifications 218 (409) (356) (933)
Amounts reclassified from accumulated other comprehensive (income) loss into net income (loss) (169) (289) (129) 780
Income taxes reclassified into net income (loss) 45 78 (83) (207)
Other comprehensive (loss) income, net of tax (24,292) 23,785 (11,399) 31,483
Ending Balance (31,843) (37,608) (31,843) (37,608)
Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (2,406) (2,550) (2,366) (2,550)
Cumulative effect of accounting change due to adoption of ASU 2018-02     (40)  
Other comprehensive (loss) income, net of tax     (40)  
Ending Balance (2,406) (2,550) (2,406) (2,550)
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (5,890) (60,250) (17,555) (65,762)
Other comprehensive income (loss) before reclassifications (22,994) 23,285 (11,253) 28,800
Income tax effect of other comprehensive income (loss) before reclassifications (156) (106) (232) (109)
Other comprehensive (loss) income, net of tax (23,150) 23,179 (11,485) 28,691
Ending Balance (29,040) (37,071) (29,040) (37,071)
Commodity Hedge Derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance   262 277 241
Other comprehensive income (loss) before reclassifications   28   78
Income tax effect of other comprehensive income (loss) before reclassifications   (10)   (28)
Amounts reclassified from accumulated other comprehensive (income) loss into net income (loss) [1]   (12) (218) (30)
Income taxes reclassified into net income (loss)   4 (59) 11
Other comprehensive (loss) income, net of tax   10 (277) 31
Ending Balance   272   272
Foreign Currency Hedge Derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 745 1,145 (800) (1,020)
Other comprehensive income (loss) before reclassifications (1,392) 1,092 462 2,965
Income tax effect of other comprehensive income (loss) before reclassifications 374 (293) (124) (796)
Amounts reclassified from accumulated other comprehensive (income) loss into net income (loss) [1] (169) (277)   810
Income taxes reclassified into net income (loss) 45 74 (24) (218)
Other comprehensive (loss) income, net of tax (1,142) 596 403 2,761
Ending Balance $ (397) $ 1,741 $ (397) $ 1,741
[1] The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.