Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.21.1
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense, net $ 5,174 $ 7,470
Interest expense, net 10,456 15,298
Cost of goods sold 96,505 87,850
Income before income taxes and noncontrolling interest 7,938 5,012
Tax benefit (expense) (5,190) (1,665)
Net (loss) income 92,518 (509)
Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net (loss) income (125) (442)
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 (57) 18
Tax benefit (expense) 14 (5)
Net (loss) income (43) 13
Prior service (cost) credit | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense, net (58) 52
Actuarial gains (losses) | Amount of gain (loss) reclassified from AOCI into income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense, net 1 (34)
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 (109) (604)
Tax benefit (expense) 27 149
Net (loss) income (82) (455)
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 (109) (231)
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 $ (373)