XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Earnings (Loss) - Reclassification from AOCI (Details) - 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), Net of Tax [Roll Forward]        
Other income, net $ (3,363) $ (2,713) $ (3,884) $ (4,941)
Cost of goods sold 67,689 65,632 133,790 131,436
Total before tax (13,731) (16,322) (24,094) (30,476)
Tax (expense) benefit 3,261 4,472 5,523 8,615
Net earnings (10,470) (11,850) (18,571) (21,861)
Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Total before tax 217 619 173 (868)
Tax (expense) benefit (52) (224) (42) 314
Net earnings 165 395 131 (554)
Foreign Currency Derivatives | Foreign currency forward contracts | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net (20) 29 (67) 54
Postretirement and Pension Benefits | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net (331) (366) (662) (731)
Product        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Cost of goods sold 67,481 65,381 133,315 130,919
Product | Foreign Currency Derivatives | Commodity futures contracts | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Cost of goods sold $ 568 $ 956 $ 902 $ (191)