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Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) By Component
The following table sets forth the changes in accumulated other comprehensive income (loss), net of tax, by component for the nine-month periods ended September 30, 2017 and 2016:
 
Gains and Losses on Cash Flow Hedges
 
Pension and Other Postretirement Benefit Items
 
Foreign Currency Items
 
Total
January 1, 2017
$
(227
)
 
$
(114,570
)
 
$
(86,031
)
 
$
(200,828
)
Other comprehensive (loss) income before reclassifications to consolidated statements of income
(501
)
 
(1,888
)
 
80,174

 
77,785

Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income
377

 
5,464

 
—

 
5,841

Net current-period other comprehensive (loss) income
(124
)
 
3,576

 
80,174

 
83,626

September 30, 2017
$
(351
)
 
$
(110,994
)
 
$
(5,857
)
 
$
(117,202
)


 
Gains and Losses on Cash Flow Hedges
 
Pension and Other Postretirement Benefit Items
 
Foreign Currency Items
 
Total
January 1, 2016
$
115

 
$
(105,703
)
 
$
(37,664
)
 
$
(143,252
)
Other comprehensive (loss) income before reclassifications to consolidated statements of income
(823
)
 
283

 
2,100

 
1,560

Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income
243

 
5,457

 
—

 
5,700

Net current-period other comprehensive (loss) income
(580
)
 
5,740

 
2,100

 
7,260

September 30, 2016
$
(465
)
 
$
(99,963
)
 
$
(35,564
)
 
$
(135,992
)
Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss) to the Consolidated Statements of Income
The following table sets forth the reclassifications out of accumulated other comprehensive income (loss) by component for the three- and nine-month periods ended September 30, 2017 and 2016:
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
Affected Line Item in the Consolidated Statements of Income
 
 
Three months ended September 30, 2017
 
Three months ended September 30, 2016
 
 
Gains and losses on cash flow hedges
 
 
 
 
 
 
     Interest rate contracts
 
$
(174
)
 
$
(137
)
 
Interest expense
     Foreign exchange contracts
 
(40
)
 
(20
)
 
Net sales
 
 
(214
)
 
(157
)
 
Total before tax
 
 
74

 
55

 
Tax benefit
 
 
(140
)
 
(102
)
 
Net of tax
 
 
 
 
 
 
 
Pension and other postretirement benefit items
 
 
 
 
 
 
     Amortization of prior-service (costs) credits, net
 
$
(93
)
 
$
41

 
(A)
Amortization of actuarial losses
 
(2,771
)
 
(2,831
)
 
(A)
Settlement loss
 
(298
)
 
—

 
(A)
 
 
(3,162
)
 
(2,790
)
 
Total before tax
 
 
946

 
977

 
Tax benefit
 
 
(2,216
)
 
(1,813
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications in the period
 
$
(2,356
)
 
$
(1,915
)
 
 
(A) These accumulated other comprehensive income (loss) components are included within the computation of net periodic pension cost. See Note 9.
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
Affected Line Item in the Consolidated Statements of Income
 
 
Nine months ended September 30, 2017
 
Nine months ended September 30, 2016
 
 
Gains and losses on cash flow hedges
 
 
 
 
 
 
     Interest rate contracts
 
$
(380
)
 
$
(437
)
 
Interest expense
     Foreign exchange contracts
 
(178
)
 
40

 
Net sales
 
 
(558
)
 
(397
)
 
Total before tax
 
 
181

 
154

 
Tax benefit
 
 
(377
)
 
(243
)
 
Net of tax
 
 
 
 
 
 
 
Pension and other postretirement benefit items
 
 
 
 
 
 
     Amortization of prior-service (costs) credits, net
 
$
(279
)
 
$
123

 
(A)
Amortization of actuarial losses
 
(8,053
)
 
(8,510
)
 
(A)
Curtailment gain
 
187

 
—

 
(A)
Settlement loss
 
(68
)
 
—

 
(A)
 
 
(8,213
)
 
(8,387
)
 
Total before tax
 
 
2,749

 
2,930

 
Tax benefit
 
 
(5,464
)
 
(5,457
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications in the period
 
$
(5,841
)
 
$
(5,700
)
 
 
(A) These accumulated other comprehensive income (loss) components are included within the computation of net periodic pension cost. See Note 9.