CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2016

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

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS

Changes in AOCI by component for the three and nine months ended September 30, 2016 and 2015 are as follows (in thousands):

	Three Months ended September 30, 2016
	Foreign currency translation adjustments			Retirement plans related adjustments			Unrealized gain (loss) on cash flow hedges			Accumulated other comprehensive loss
Beginning balance, net of tax	$	21,359		$	(67,815	)	$	(29	)	$	(46,485	)
Other comprehensive (loss) income before reclassifications	(368		)	1,471			204			1,307
Less (loss) income reclassified from AOCI	—			(1,560		)	126			(1,434		)
Net other comprehensive (loss) income	(368		)	3,031			78			2,741
Income taxes	256			53			13			322
Ending balance, net of tax	$	20,735		$	(64,837	)	$	36		$	(44,066	)

	Three Months Ended September 30, 2015
	Foreign currency translation adjustments			Retirement plans related adjustments			Unrealized gain (loss) on cash flow hedges			Accumulated other comprehensive loss
Beginning balance, net of tax	$	30,487		$	(64,418	)	$	134		$	(33,797	)
Other comprehensive (loss) income before reclassifications	(7,169		)	1,087			(893		)	(6,975		)
Less (loss) income reclassified from AOCI	—			(661		)	(142		)	(803		)
Net other comprehensive (loss) income	(7,169		)	1,748			(751		)	(6,172		)
Income taxes	(625		)	218			(99		)	(506		)
Ending balance, net of tax	$	23,943		$	(62,888	)	$	(518	)	$	(39,463	)

	Nine Months Ended September 30, 2016
	Foreign currency translation adjustments		Retirement plans related adjustments			Unrealized gain (loss) on cash flow hedges			Accumulated other comprehensive loss
Beginning balance, net of tax	$	20,529	$	(69,100	)	$	(142	)	$	(48,713	)
Other comprehensive income (loss) before reclassifications	531		1,185			320			2,036
Less (loss) income reclassified from AOCI	—		(3,148		)	110			(3,038		)
Net other comprehensive income	531		4,333			210			5,074
Income taxes	325		70			32			427
Ending balance, net of tax	$	20,735	$	(64,837	)	$	36		$	(44,066	)

	Nine Months Ended September 30, 2015
	Foreign currency translation adjustments			Retirement plans related adjustments			Unrealized gain (loss) on cash flow hedges			Accumulated other comprehensive loss
Beginning balance, net of tax	$	25,913		$	(64,570	)	$	(144	)	$	(38,801	)
Other comprehensive loss before reclassifications	(1,641		)	(258		)	(396		)	(2,295		)
Less (loss) income reclassified from AOCI	—			(1,994		)	37			(1,957		)
Net other comprehensive (loss) income	(1,641		)	1,736			(433		)	(338		)
Income taxes	329			54			(59		)	324
Ending balance, net of tax	$	23,943		$	(62,888	)	$	(518	)	$	(39,463	)

Details about reclassification out of AOCI for the three and nine months ended September 30, 2016 and 2015 are as follows (in thousands):

	Three Months Ended   September 30,						Nine Months Ended   September 30,						Affected line item on the Consolidated Statements of Operations
Details of AOCI components	2016			2015			2016			2015
Unrealized gain (loss) on cash flow hedges:
	$	39		$	(119	)	$	62		$	26		Sales
	87			(23		)	48			11			Other expense (income), net
	126			(142		)	110			37			Total before tax
	21			(25		)	18			7			Income taxes
	$	147		$	(167	)	$	128		$	44		Net of tax
Retirement plans related adjustments:
Amortization of prior service credit	$	64		$	79		$	191		$	241		(a)
Amortization of transition asset	78			19			234			61			(a)
Settlement loss	(765		)	—			(765		)	—			(a)
Amortization of actuarial loss	(937		)	(759		)	(2,808		)	(2,296		)	(a)
	(1,560		)	(661		)	(3,148		)	(1,994		)	Total before tax
	228			47			396			143			Income taxes
	$	(1,332	)	$	(614	)	$	(2,752	)	$	(1,851	)	Net of tax

(a)  These AOCI components are included in the computation of net periodic pension and post retirement costs. See Note 11. "Pension and Postretirement Plans" for details.