Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Loss

Reclassification adjustments and other activities impacting Accumulated other comprehensive loss during the three and nine months ended September 30, 2020 and 2019 were as follows:

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at June 30, 2020	$	(3,371	)	$	(42,758	)	$	(1,716	)		$	(47,845	)
Other comprehensive income before reclassifications		—			14,172			215				14,387
Income tax effect of other comprehensive income before reclassifications		—			190			(47	)			143
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			1,060		a		1,060
Income taxes reclassified into net income		—			—			(231	)			(231	)
Net current period other comprehensive income		—			14,362			997				15,359
Balance at September 30, 2020	$	(3,371	)	$	(28,396	)	$	(719	)		$	(32,486	)

(a)

The amounts reclassified from accumulated other comprehensive loss were included in cost of sales.

	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 (loss) income before reclassifications		—			(14,857	)		167				(14,690	)
Income tax effect of other comprehensive (loss) income before reclassifications		—			(315	)		(36	)			(351	)
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(424	)	a		(424	)
Income taxes reclassified into net income		—			—			91				91
Net current period other comprehensive 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 loss were included in cost of sales.

	Defined Benefit Pension Plans			Foreign Currency Translation Adjustments			Foreign Currency Hedge Derivatives				Total
Balance at December 31, 2019	$	(3,371	)	$	(39,965	)	$	895			$	(42,441	)
Other comprehensive income (loss) before reclassifications		—			11,396			(3,383	)			8,013
Income tax effect of other comprehensive income (loss) before reclassifications		—			173			737				910
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			1,321		a		1,321
Income taxes reclassified into net income		—			—			(289	)			(289	)
Net current period other comprehensive income (loss)		—			11,569			(1,614	)			9,955
Balance at September 30, 2020	$	(3,371	)	$	(28,396	)	$	(719	)		$	(32,486	)

(a)

The amounts reclassified from accumulated other comprehensive loss were 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 (loss) income before reclassifications		—			(15,454	)		1,359				(14,095	)
Income tax effect of other comprehensive (loss) income before reclassifications		—			(489	)		(296	)			(785	)
Amounts reclassified from accumulated other comprehensive loss into net income		—			—			(553	)	a		(553	)
Income taxes reclassified into net income		—			—			119				119
Net current period other comprehensive (loss) income		—			(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 loss were included in cost of sales.