Current report filing

Stockholders' Equity - Reclassifications out of AOCI (Details)

v3.21.2
Stockholders' Equity - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other (income) expense, net                 $ (5,021) $ (1,916) $ 13,800
Interest expense, net                 50,409 66,872 72,344
Cost of goods sold                 344,967 365,537 369,649
Income before income taxes and noncontrolling interest                 (2,215) (43,419) (13,230)
Tax benefit (expense)                 (52,065) 12,299 7,977
Net (loss) income $ 306,271 $ (7,812) $ (16,246) $ (509) $ (19,333) $ (26,810) $ (30,723) $ (3,444) 281,704 (80,310) (59,621)
Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net                 54 625 $ 256
Net (loss) income                 (129) (656)  
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                 (113) 112  
Tax benefit (expense)                 25 (45)  
Net (loss) income                 (88) 67  
Prior service (cost) credit | Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other (income) expense, net                 119 133  
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                 (232) (21)  
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                 (54) (960)  
Tax benefit (expense)                 13 237  
Net (loss) income                 (41) (723)  
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                 (54) (625)  
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                 $ 0 $ (335)