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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2018
Stockholders' Equity Note [Abstract]  
Summary of AOCI
The following tables summarize changes in Accumulated Other Comprehensive Income (Loss) by component, all of which are presented net of tax: 
 
 
Three Months Ended September 30,
(In thousands)
 
2018
 
2017
Balance as of June 30
 
$
2,515

 
$
(9,157
)
Other comprehensive income before reclassifications
 
2

 
72

(Gain) loss reclassified from accumulated other comprehensive loss to net income
 
(394
)
 
68

Pension adjustment
 
2,566

 
—

Terminated swap amortization
 
(239
)
 
—

Net current-period other comprehensive income
 
1,935

 
140

Balance as of September 30
 
$
4,450

 
$
(9,017
)
 
 
 
 
 
 
 
Nine Months Ended September 30,
(In thousands)
 
2018
 
2017
Balance as of January 1
 
$
(6,965
)
 
$
(6,786
)
Other comprehensive income before reclassifications
 
14,327

 
(2,630
)
(Gain) loss reclassified from accumulated other comprehensive loss to net income
 
(1,262
)
 
399

Adjustment related to adoption of ASU 2018-02
 
(1,148
)
 
—

Adjustment related to adoption of ASU 2017-12
 
(739
)
 
—

Pension adjustment
 
556

 
—

Terminated swap amortization
 
(319
)
 
—

Net current-period other comprehensive income
 
11,415

 
(2,231
)
Balance as of September 30
 
$
4,450

 
$
(9,017
)
 
Summary of the amounts reclassified out of AOCI
The following table summarizes the amounts reclassified out of AOCI:
 
 
 
 
Amounts reclassified from 
Accumulated Other
Comprehensive Income (Loss)
 
Amounts reclassified from 
Accumulated Other
Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) 
Components
 
Affected line items in the
 
Three Months Ended September 30,
 
Nice Months Ended September 30,
(In thousands)
 
Statements of Operations
 
2018
 
2017
 
2018
 
2017
(Gains) losses on cash flow hedges
 
Interest expense
 
$
(498
)
 
$
108

 
$
(1,597
)
 
$
636

Interest rate swap contracts
 
Provision for income taxes
 
104

 
(40
)
 
335

 
(237
)
Total reclassifications of (income) loss for the period
 
Net of tax
 
$
(394
)
 
$
68

 
$
(1,262
)
 
$
399