Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.20.2
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other (income) expense, net $ (2,114)   $ 3,035   $ 691 $ 56
Interest expense, net 22,275   28,540   46,730 57,158
Cost of goods sold 266,686   316,180   539,685 594,491
Income before income taxes and noncontrolling interest (32,509)   (51,026)   (34,445) (56,914)
Tax benefit (expense) 16,262   20,307   17,689 22,754
Net income (16,247) $ (509) (30,719) $ (3,441) (16,756) (34,160)
Amount of gain (loss) reclassified from AOCI into income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (582)   (161)   (1,030) (79)
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 24   42   36 83
Tax benefit (expense) (4)   (10)   (9) (20)
Net income 20   32   27 63
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 58   33   104 65
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)   9   (68) 18
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 (800)   (256)   (1,404) (188)
Tax benefit (expense) 198   63   347 46
Net income (602)   (193)   (1,057) (142)
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 (398)   (169)   (629) (292)
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 $ (402)   $ (87)   $ (775) $ 104