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Accumulated Other COMPREHENSIVE EARNINGS (LOSS): (Tables)
 9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Earnings (Loss)  
Schedule of accumulated other comprehensive earnings (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

Accumulated

 

 

Foreign

 

 

 

Foreign

 

 

 

Postretirement

 

Other

 

 

Currency

 

 

 

Currency

 

Commodity

 

and Pension

 

Comprehensive

 

 

Translation

 

Investments

 

Derivatives

 

Derivatives

 

Benefits

 

Earnings (Loss)

Balance at December 31, 2014

    

$
(17,499)

    

$
(332)

    

$
(1,236)

    

$
(470)

    

$
6,439

    

$
(13,098)

Other comprehensive earnings (loss) before reclassifications

 

 
(3,706)

 

 
69

 

 
(1,769)

 

 
(1,125)

 

 

 -

 

 
(6,531)

Reclassifications from accumulated other comprehensive loss

 

 

 -

 

 

 -

 

 
1,106

 

 
1,000

 

 
(694)

 

 
1,412

Other comprehensive earnings (loss) net of tax

 

 
(3,706)

 

 
69

 

 
(663)

 

 
(125)

 

 
(694)

 

 
(5,119)

Balance at September 30, 2015

 

$
(21,205)

 

$
(263)

 

$
(1,899)

 

$
(595)

 

$
5,745

 

$
(18,217)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

Accumulated

 

 

Foreign

 

 

 

Foreign

 

 

 

Postretirement

 

Other

 

 

Currency

 

 

 

Currency

 

Commodity

 

and Pension

 

Comprehensive

 

 

Translation

 

Investments

 

Derivatives

 

Derivatives

 

Benefits

 

Earnings (Loss)

Balance at December 31, 2013

 

$
(13,527)

    

$
54

    

$
(436)

    

$
(96)

    

$
9,367

 

$
(4,638)

Other comprehensive earnings (loss) before reclassifications

 

 
(1,703)

 

 
(202)

 

 
(752)

 

 
(332)

 

 

 -

 

 
(2,989)

Reclassifications from accumulated other comprehensive loss

 

 

 -

 

 

 -

 

 
398

 

 
188

 

 
(864)

 

 
(278)

Other comprehensive earnings (loss) net of tax

 

 
(1,703)

 

 
(202)

 

 
(354)

 

 
(144)

 

 
(864)

 

 
(3,267)

Balance at September 27, 2014

 

$
(15,230)

 

$
(148)

 

$
(790)

 

$
(240)

 

$
8,503

 

$
(7,905)

 

Amount reclassified from accumulated other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other

 

Quarter Ended

 

Year to Date Ended

 

 

Comprehensive Income Components

 

September 30, 2015

 

September 27, 2014

 

September 30, 2015

 

September 27, 2014

 

Location of (Gain) Loss Recognized in Earnings

Foreign currency derivatives

 

$
712

 

$
173

 

$
1,733

 

$
624

 

Other income, net

Commodity derivatives

 

 
916

 

 
235

 

 
1,569

 

 
294

 

Product cost of goods sold

Postretirement and pension benefits

 

 
(185)

 

 
(230)

 

 
(555)

 

 
(690)

 

Selling, marketing and administrative expenses

Postretirement and pension benefits

 

 
(177)

 

 
(221)

 

 
(533)

 

 
(663)

 

Product cost of goods sold

Total before tax

 

 
1,266

 

 
(43)

 

 
2,214

 

 
(435)

 

 

Tax (expense) benefit

 

 
(458)

 

 
15

 

 
(802)

 

 
157

 

 

Net of tax

 

$
808

 

$
(28)

 

$
1,412

 

$
(278)