Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2016

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME

ACCUMULATED OTHER COMPREHENSIVE INCOME

Accumulated Other Comprehensive Income is comprised of the following (in thousands):

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment		Total Pre-Tax Amount			Tax			Net-of-Tax Amount
At July 1, 2016	$	(1,179	)	$	(3,746	)	$	12,668	$	7,743		$	1,806		$	9,549
Unrealized loss on cash flow hedges	—			(101		)	—		(101		)	35			(66		)
Realized loss on foreign currency hedges	—			929			—		929			(324		)	605
Realized loss on interest rate swap hedges	—			50			—		50			(18		)	32
Foreign currency translation gain	—			—			3,191		3,191			—			3,191
At September 30, 2016	$	(1,179	)	$	(2,868	)	$	15,859	$	11,812		$	1,499		$	13,311

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment		Total Pre-Tax Amount			Tax			Net-of-Tax Amount
At January 1, 2016	$	(1,179	)	$	(2,392	)	$	3,609	$	38		$	1,332		$	1,370
Unrealized loss on cash flow hedges	—			(2,842		)	—		(2,842		)	995			(1,847		)
Realized loss on foreign currency hedges	—			2,316			—		2,316			(810		)	1,506
Realized loss on interest rate swap hedges	—			50			—		50			(18		)	32
Foreign currency translation gain	—			—			12,250		12,250			—			12,250
At September 30, 2016	$	(1,179	)	$	(2,868	)	$	15,859	$	11,812		$	1,499		$	13,311

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment		Total Pre-Tax Amount			Tax			Net-of-Tax Amount
At July 3, 2015	$	(1,181	)	$	(3,619	)	$	9,839	$	5,039		$	1,784		$	6,823
Unrealized loss on cash flow hedges	—			(1,670		)	—		(1,670		)	584			(1,086		)
Realized loss on foreign currency hedges	—			562			—		562			(197		)	365
Realized loss on interest rate swap hedges	—			2,169			—		2,169			(759		)	1,410
Foreign currency translation gain	—			—			144		144			—			144
At October 2, 2015	$	(1,181	)	$	(2,558	)	$	9,983	$	6,244		$	1,412		$	7,656

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment			Total Pre-Tax Amount			Tax			Net-of-Tax Amount
At January 2, 2015	$	(1,181	)	$	(2,558	)	$	11,450		$	7,711		$	1,412		$	9,123
Unrealized loss on cash flow hedges	—			(3,857		)	—			(3,857		)	1,350			(2,507		)
Realized loss on foreign currency hedges	—			1,226			—			1,226			(429		)	797
Realized loss on interest rate swap hedges	—			2,631			—			2,631			(921		)	1,710
Foreign currency translation loss	—			—			(1,467		)	(1,467		)	—			(1,467		)
At October 2, 2015	$	(1,181	)	$	(2,558	)	$	9,983		$	6,244		$	1,412		$	7,656

The realized loss relating to the Company’s foreign currency and interest rate swap hedges were reclassified from Accumulated Other Comprehensive Income and included in Cost of Sales and Interest Expense, Net, respectively, in the Condensed Consolidated Statements of Operations and Comprehensive Income.