XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Earnings (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net $ (6,244) $ (9,727) $ (10,060) $ (4,233)
Cost of goods sold 76,176 50,589 142,186 117,334
Total before tax (13,148) (10,220) (27,374) (25,470)
Tax (expense) benefit 3,356 2,838 6,819 6,112
Net of tax (9,792) (7,382) (20,555) (19,358)
Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Total before tax (1,199) (168) (2,321) (253)
Tax (expense) benefit 290 40 561 61
Net of tax (909) (128) (1,760) (192)
Investments | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net (53)   (53)  
Foreign Currency Derivatives | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net (131) $ 169 (234) 267
Commodity Derivatives | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Cost of goods sold $ (663)   $ (1,331) $ 155
Type of Cost, Good or Service [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Postretirement and Pension Benefits | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net $ (352) $ (337) $ (703) $ (675)