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 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other (income) expense, net $ (4,988)     $ 1,834     $ (4,297) $ 1,890
Interest expense, net 18,642     27,697     65,372 84,855
Cost of goods sold 283,818     310,904     823,503 905,395
Income before income taxes and noncontrolling interest (19,574)     (43,537)     (54,019) (100,451)
Tax benefit (expense) 11,764     16,718     29,453 39,472
Net income (7,810) $ (16,247) $ (509) (26,819) $ (30,719) $ (3,441) (24,566) (60,979)
Amount of gain (loss) reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income 125     (307)     (891) (386)
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     40     62 123
Tax benefit (expense) (4)     (10)     (14) (30)
Net income 20     30     48 93
Prior service credit | Amount of gain (loss) reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other (income) expense, net 52     32     155 97
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 (28)     8     (93) 26
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 144     (448)     (1,247) (636)
Tax benefit (expense) (39)     111     308 157
Net income 105     (337)     (939) (479)
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 611     (157)     (18) (449)
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 $ (467)     $ (291)     $ (1,229) $ (187)