XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period     $ 759,854  
Balance at the end of the period $ 760,965 $ 758,329 760,965 $ 758,329
Foreign Currency Translation        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (26,432) (23,563) (23,368) (24,159)
Other comprehensive earnings (loss) before reclassifications 328 (353) (2,736) 243
Other comprehensive earnings (loss) net of tax 328 (353) (2,736) 243
Balance at the end of the period (26,104) (23,916) (26,104) (23,916)
Investments        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 2,647 494 882 (1,516)
Other comprehensive earnings (loss) before reclassifications (350) 278 1,415 2,288
Reclassifications from accumulated other comprehensive loss   26   26
Other comprehensive earnings (loss) net of tax (350) 304 1,415 2,314
Balance at the end of the period 2,297 798 2,297 798
Foreign Currency Derivatives        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 324 (13) 10 (309)
Other comprehensive earnings (loss) before reclassifications 146 (105) 258 191
Reclassifications from accumulated other comprehensive loss (62) 25 140 25
Other comprehensive earnings (loss) net of tax 84 (80) 398 216
Balance at the end of the period 408 (93) 408 (93)
Commodity Derivatives        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (70) (84) 92 (444)
Other comprehensive earnings (loss) before reclassifications 316 (268) 36 (104)
Reclassifications from accumulated other comprehensive loss 69 270 187 466
Other comprehensive earnings (loss) net of tax 385 2 223 362
Balance at the end of the period 315 (82) 315 (82)
Postretirement and Pension Benefits        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 1,627 3,629 2,139 4,206
Reclassifications from accumulated other comprehensive loss (255) (288) (767) (865)
Other comprehensive earnings (loss) net of tax (255) (288) (767) (865)
Balance at the end of the period 1,372 3,341 1,372 3,341
Accumulated Other Comprehensive Earnings ( Loss )        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (21,904) (19,537) (20,245) (22,222)
Other comprehensive earnings (loss) before reclassifications 440 (448) (1,027) 2,618
Reclassifications from accumulated other comprehensive loss (248) 33 (440) (348)
Other comprehensive earnings (loss) net of tax 192 (415) (1,467) 2,270
Balance at the end of the period $ (21,712) $ (19,952) $ (21,712) $ (19,952)