Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.21.2
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other (income) expense, net $ (1,875)   $ (3,509)   $ 3,299 $ 3,961
Interest expense, net 8,741   15,136   19,197 30,434
Cost of goods sold 108,479   80,768   204,984 168,618
Income before income taxes and noncontrolling interest 176   (9,687)   8,114 (4,675)
Tax benefit (expense) 7,694   (24,630)   2,504 (26,295)
Net (loss) income 1,350 $ 92,518 (16,247) $ (509) 93,868 (16,756)
Amount of gain (loss) reclassified from AOCI into income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net (loss) income (94)   (582)   (220) (1,030)
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 (56)   24   (113) 36
Tax benefit (expense) 15   (4)   28 (9)
Net (loss) income (41)   20   (85) 27
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 (58)   58   (116) 104
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 2   (34)   3 (68)
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 (70)   (800)   (179) (1,404)
Tax benefit (expense) 17   198   44 347
Net (loss) income (53)   (602)   (135) (1,057)
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 (70)   (398)   (179) (629)
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   $ (402)   $ 0 $ (775)