XML 45 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following table summarizes the changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2018 (in thousands):
 
Unrealized gains (losses) on Interest Rate Swaps
 
Foreign
Currency
Translation
Adjustment
 
Pension and
Other Post-Employment
Liability
Adjustment
 
Total
Balance, as of December 31, 2017
$

 
$
(5,487
)
 
$
(38,287
)
 
$
(43,774
)
Adoption of ASU 2018-02

 

 
(6,250
)
 
(6,250
)
Other comprehensive income before reclassifications
(130
)
 
(846
)
 

 
(976
)
Amounts reclassified from accumulated other comprehensive loss

 

 
211

 
211

Net current-period other comprehensive income
(130
)

(846
)
 
211

 
(765
)
Balance, as of March 31, 2018
$
(130
)

$
(6,333
)
 
$
(44,326
)
 
$
(50,789
)

The following reclassifications were made from accumulated other comprehensive income (loss) to the condensed consolidated statements of operations and other comprehensive income (in thousands):
 
Three Months Ended
 
March 31, 2018
 
March 31, 2017
Amortization of pension and other post-employment liability adjustments
 
 
 
Prior service credits (1)
$
(182
)
 
$
(371
)
Actuarial losses (1)
348

 
155

Total before tax
166

 
(216
)
Tax (benefit) expense
(45
)
 
79

Net of tax
$
211

 
$
(137
)
(1) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension costs, and are included in Other income, net within the Condensed Consolidated Statements of Operations and Comprehensive Income. See Note 5 for additional information.