v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
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9 Months Ended |
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ACCUMULATED OTHER COMPREHENSIVE INCOME |
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Changes in Accumulated Other Comprehensive Income/(Loss) by Component |
| | | | | | | | | | | | | | | | Foreign | | Defined Benefit | | | | | | | | | | Currency | | Pension Plans | | Derivatives | | Total | | Balance - December 31, 2017 | | $ | (185,503) | | $ | (64,595) | | $ | (3,204) | | $ | (253,302) | | Other comprehensive (loss) income before reclassifications | | | (53,141) | | | — | | | 12,507 | | | (40,634) | | Amounts reclassified from accumulated other comprehensive income (loss) | | | — | | | 4,032 | | | (11,444) | | | (7,412) | | Net current-period other comprehensive (loss) income
| | | (53,141) | | | 4,032 | | | 1,063 | | | (48,046) | | Balance - September 30, 2018 | | $ | (238,644) | | $ | (60,563) | | $ | (2,141) | | $ | (301,348) | | | | | | | | | | | | | | | | Balance - December 31, 2018 | | $ | (248,401) | | $ | (60,463) | | $ | (1,640) | | $ | (310,504) | | Other comprehensive (loss) income before reclassifications | | | (42,725) | | | — | | | 11,806 | | | (30,919) | | Amounts reclassified from accumulated other comprehensive income (loss) | | | — | | | 2,150 | | | (12,399) | | | (10,249) | | Net current-period other comprehensive (loss) income | | | (42,725) | | | 2,150 | | | (593) | | | (41,168) | | Balance - September 30, 2019 | | $ | (291,126) | | $ | (58,313) | | $ | (2,233) | | $ | (351,672) | |
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Reclassifications Out of Accumulated Other Comprehensive (Loss) Income |
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income: | | | | | | | | | | | | Amount Reclassified from | | | | Details about Accumulated Other | | Accumulated Other | | Affected Line in the Statement | | Comprehensive Income Components | | Comprehensive Income | | Where Net Income is Presented | | Three Months Ended September 30, | | 2019 | | 2018 | | | | | | | | | | | | | | Defined Benefit Pension Plans | | | | | | | | | | Amortization of net loss | | $ | 846 | | $ | 1,636 | | (1) | | Amortization of prior service cost | | | 111 | | | 122 | | (1) | | | | | 957 | | | 1,758 | | Total before tax | | | | | (244) | | | (425) | | Tax benefit | | | | $ | 713 | | $ | 1,333 | | Net of tax | | Derivatives | | | | | | | | | | Changes in treasury locks | | $ | — | | $ | 4 | | Interest Expense | | Changes in cross currency swap: interest component | | | (1,309) | | | (1,337) | | Interest Expense | | Changes in cross currency swap: foreign exchange component | | | (6,491) | | | (2,131) | | Miscellaneous, net | | | | | (7,800) | | | (3,464) | | Total before tax | | | | | — | | | 588 | | Tax benefit | | | | $ | (7,800) | | $ | (2,876) | | Net of tax | | Total reclassifications for the period | | $ | (7,087) | | $ | (1,543) | | | |
| | | | | | | | | | | | Amount Reclassified from | | | | Details about Accumulated Other | | Accumulated Other | | Affected Line in the Statement | | Comprehensive Income Components | | Comprehensive Income | | Where Net Income is Presented | | Nine Months Ended September 30, | | 2019 | | 2018 | | | | | | | | | | | | | | Defined Benefit Pension Plans | | | | | | | | | | Amortization of net loss | | $ | 2,546 | | $ | 4,943 | | (1) | | Amortization of prior service cost | | | 337 | | | 376 | | (1) | | | | | 2,883 | | | 5,319 | | Total before tax | | | | | (733) | | | (1,287) | | Tax benefit | | | | $ | 2,150 | | $ | 4,032 | | Net of tax | | Derivatives | | | | | | | | | | Changes in treasury locks | | $ | — | | $ | 26 | | Interest Expense | | Changes in cross currency swap: interest component | | | (4,315) | | | (3,824) | | Interest Expense | | Changes in cross currency swap: foreign exchange component | | | (8,084) | | | (9,984) | | Miscellaneous, net | | | | | (12,399) | | | (13,782) | | Total before tax | | | | | — | | | 2,338 | | Tax benefit | | | | $ | (12,399) | | $ | (11,444) | | Net of tax | | Total reclassifications for the period | | $ | (10,249) | | $ | (7,412) | | | |
(1) | These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans for additional details. |
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