CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT (NET OF TAX EXPENSE OR BENEFIT) (Tables)

6 Months Ended

Jun. 30, 2018

Changes in Balances of Accumulated Other Comprehensive Loss

The changes in balances of accumulated other comprehensive loss for the three months ended June 30, 2018 are as follows:

	(In thousands)
	Foreign Currency Translation Adjustments			Unrealized gain on derivatives designated as cash flow hedges		Unrealized Gains (Losses) on debt Securities			Defined Benefit Pension Plans			Accumulated Other Comprehensive Loss
Beginning balance	$	(246,853	)	$	4,568	$	754		$	(463	)	$	(241,994	)
Other comprehensive income (loss) before reclassifications		(12,614	)		716		294			—			(11,604	)
Amounts reclassified from accumulated other comprehensive income (loss)		—					(144	)		(2	)		(146	)
Net current-period other comprehensive income/(loss)	$	(12,614	)	$	716	$	150		$	(2	)	$	(11,750	)
Ending Balance	$	(259,467	)	$	5,284	$	904		$	(465	)	$	(253,744	)

The changes in balances of accumulated other comprehensive loss for the three months ended June 30, 2017 are as follows:

	(In thousands)
	Foreign Currency Translation Adjustments			Unrealized gain (losses) on derivatives designated as cash flow hedges			Unrealized Gains (Losses) on debt Securities			Defined Benefit Pension Plans			Accumulated Other Comprehensive Loss
Beginning balance	$	(248,035	)	$	904		$	362		$	(1,336	)	$	(248,105	)
Other comprehensive income (loss) before reclassifications		937			(406	)		136			—			667
Amounts reclassified from accumulated other comprehensive income (loss)		—			—			(63	)		18			(45	)
Net current-period other comprehensive income (loss)	$	937		$	(406	)	$	73		$	18		$	622
Ending Balance	$	(247,098	)	$	498		$	435		$	(1,318	)	$	(247,483	)

The changes in balances of accumulated other comprehensive loss for the six months ended June 30, 2018 are as follows:

	(In thousands)
	Foreign Currency Translation Adjustments			Unrealized gain on derivatives designated as cash flow hedges		Unrealized Gains (Losses) on debt Securities			Defined Benefit Pension Plans			Accumulated Other Comprehensive Loss
Beginning balance	$	(244,396	)	$	2,430	$	515		$	(190	)	$	(241,641	)
Other comprehensive income (loss) before reclassifications		(15,071	)		2,854		498			18			(11,701	)
Amounts reclassified from accumulated other comprehensive income (loss)		—					(109	)		4			(105	)
Prior service cost arising during period		—					—			(297	)		(297	)
Net current-period other comprehensive income (loss)	$	(15,071	)	$	2,854	$	389		$	(275	)	$	(12,103	)
Ending Balance	$	(259,467	)	$	5,284	$	904		$	(465	)	$	(253,744	)

The change in balances of accumulated comprehensive loss for the six months ended June 30, 2017 is as follows:

	(In thousands)
	Foreign Currency Translation Adjustments			Unrealized gain on derivatives designated as cash flow hedges		Unrealized Gains (Losses) on Securities			Defined Benefit Pension Plans			Accumulated Other Comprehensive Income (Loss)
Beginning balance	$	(254,210	)	$	322	$	328		$	(1,345	)	$	(254,905	)
Other comprehensive income (loss) before reclassifications		7,112			176		165			6			7,459
Amounts reclassified from accumulated other comprehensive Income (loss)		—					(58	)		21			(37	)
Net current-period other comprehensive income	$	7,112		$	176	$	107		$	27		$	7,422
Ending Balance	$	(247,098	)	$	498	$	435		$	(1,318	)	$	(247,483	)

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended June 30, 2018 are as follows:

	(In thousands)
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net income (loss) Is Presented	Before Tax Amount			Tax Expense (Benefit)			Net of Tax
Unrealized gains on available for sale debt securities	Other income, net	$	(207	)	$	63		$	(144	)
Amortization of prior service cost included in net periodic pension cost	Cost of revenues	$	(1	)	$	(1	)	$	(2	)

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended June 30, 2017 are as follows:

	(In thousands)
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net Income (Loss) Is Presented	Before Tax Amount			Tax Expense (Benefit)			Net of Tax
Unrealized gains (losses) on available for sale debt securities	Other income, net	$	(89	)	$	26		$	(63	)
Amortization of prior service cost included in net periodic pension cost	Cost of revenues	$	24		$	(6	)	$	18

Reclassifications out of accumulated other comprehensive income (loss) for the six months ended June 30, 2018 are as follows:

	(In thousands)
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net income (loss) Is Presented	Before Tax Amount			Tax Expense (Benefit)			Net of Tax
Unrealized (gains) losses on available for sale debt securities	Other income, net	$	(156	)	$	47		$	(109	)
Amortization of prior service cost included in net periodic pension cost	Cost of revenues	$	7		$	(3	)	$	4

Reclassifications out of accumulated other comprehensive loss for the six months ended June 30, 2017 is as follows:

	(In thousands)
Details about Accumulated Other Comprehensive Loss Components	Affected Line Item in the Statement Where Net Income Is Presented	Before Tax Amount			Tax (Expense) Benefit			Net of Tax
Unrealized gains on available for sale debt securities	Other income, net	$	(81	)	$	23		$	(58	)
Amortization of prior service cost included in net periodic pension cost	Cost of revenues	$	32		$	(11	)	$	21