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 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other (income) expense, net $ (218)     $ (4,197)     $ 3,081 $ (236)
Interest expense, net 9,005     10,430     28,202 40,864
Cost of goods sold 113,784     89,844     318,768 258,462
Income before income taxes and noncontrolling interest (7,280)     1,349     834 (3,326)
Tax benefit (expense) 2,591     21,310     5,095 (4,985)
Net (loss) income 71,183 $ 1,350 $ 92,518 (7,810) $ (16,247) $ (509) 165,051 (24,566)
Amount of gain (loss) reclassified from AOCI into income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net (loss) income (119)     125     (341) (891)
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     (170) 62
Tax benefit (expense) 15     (4)     42 (14)
Net (loss) income (41)     20     (128) 48
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)     52     (174) 155
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     (28)     4 (93)
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 (104)     144     (283) (1,247)
Tax benefit (expense) 26     (39)     70 308
Net (loss) income (78)     105     (213) (939)
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 (104)     611     (283) (18)
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     $ (467)     $ 0 $ (1,229)