Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2019

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 nine months ended September 30, 2019 and 2018 are as follows:

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at June 30, 2019	$	(2,339	)	$	(37,928	)	$	827			$	(39,440	)
Other comprehensive income (loss) before reclassifications		—			(14,857	)		167				(14,690	)
Income tax effect of other comprehensive income (loss)    before reclassifications		—			(315	)		(36	)			(351	)
Amounts reclassified from accumulated other    comprehensive income (loss) into net income (loss)		—			—			(424	)	a		(424	)
Income taxes reclassified into net income (loss)		—			—			91				91
Net current period other comprehensive income (loss)		—			(15,172	)		(202	)			(15,374	)
Balance at September 30, 2019	$	(2,339	)	$	(53,100	)	$	625			$	(54,814	)

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

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at June 30, 2018	$	(2,406	)	$	(29,040	)	$	(397	)		$	(31,843	)
Other comprehensive income (loss) before reclassifications		—			(3,266	)		1,586				(1,680	)
Income tax effect of other comprehensive income (loss)    before reclassifications		—			15			(491	)			(476	)
Amounts reclassified from accumulated other    comprehensive income (loss) into net income (loss)		—			—			167		a		167
Income taxes reclassified into net income (loss)		—			—			(45	)			(45	)
Net current period other comprehensive income (loss)		—			(3,251	)		1,217				(2,034	)
Balance at September 30, 2018	$	(2,406	)	$	(32,291	)	$	820			$	(33,877	)

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

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at December 31, 2018	$	(2,339	)	$	(37,157	)	$	(4	)		$	(39,500	)
Other comprehensive income (loss) before reclassifications		—			(15,454	)		1,359				(14,095	)
Income tax effect of other comprehensive income (loss)    before reclassifications		—			(489	)		(296	)			(785	)
Amounts reclassified from accumulated other    comprehensive income (loss) into net income (loss)		—			—			(553	)	a		(553	)
Income taxes reclassified into net income (loss)		—			—			119				119
Net current period other comprehensive income (loss)		—			(15,943	)		629				(15,314	)
Balance at September 30, 2019	$	(2,339	)	$	(53,100	)	$	625			$	(54,814	)

(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		—			(14,519	)		—				2,048				(12,471	)
Income tax effect of other comprehensive income    (loss) before reclassifications		—			(217	)		—				(615	)			(832	)
Amounts reclassified from accumulated other    comprehensive income (loss) into net income (loss)		—			—			(218	)	a		256		a		38
Income taxes reclassified into net income (loss)		—			—			(59	)			(69	)			(128	)
Net current period other comprehensive income    (loss)		(40	)		(14,736	)		(277	)			1,620				(13,433	)
Balance at September 30, 2018	$	(2,406	)	$	(32,291	)	$	—			$	820			$	(33,877	)

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