Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.20.1
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (income) expense, net $ 2,805 $ (2,979)
Interest expense, net 24,455 28,618
Cost of goods sold 272,999 278,311
Income before income taxes and noncontrolling interest (1,936) (5,888)
Tax benefit (expense) 1,427 2,447
Net income (509) (3,441)
Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (442) 82
Defined benefit and other postretirement plans  | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes and noncontrolling interest 18 41
Tax benefit (expense) (5) (10)
Net income 13 31
Prior service credit (cost) | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (income) expense, net 52 33
Actuarial gains (losses) | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (income) expense, net (34) 8
Net gain (loss) from hedging activities | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes and noncontrolling interest (604) 68
Tax benefit (expense) 149 (17)
Net income (455) 51
Net gain (loss) from hedging activities | Amount of gain (loss) reclassified from AOCI into income | Interest rate caps    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense, net (231) (123)
Net gain (loss) from hedging activities | Amount of gain (loss) reclassified from AOCI into income | Natural gas swaps    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of goods sold $ (373) $ 191