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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Mar. 31, 2018
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 months ended March 31, 2018 and 2017 are as follows (in thousands):
 
Three Months Ended March 31, 2018
 
Foreign
currency
translation
adjustments
 
Retirement
plans related
adjustments
 
Unrealized
gain (loss) on
cash flow
hedges
 
Accumulated
other
comprehensive
loss
Beginning balance, net of tax
$
25,349

 
$
(63,203
)
 
$
(372
)
 
$
(38,226
)
Other comprehensive income (loss) before reclassifications
4,058

 
(663
)
 
591

 
3,986

Less: (loss) income reclassified from AOCI

 
(724
)
 
169

 
(555
)
Net other comprehensive income (loss)
4,058

 
61

 
422

 
4,541

Income taxes
15

 
(47
)
 
67

 
35

Ending balance, net of tax
$
29,392

 
$
(63,095
)
 
$
(17
)
 
$
(33,720
)

 
Three Months Ended March 31, 2017
 
Foreign
currency
translation
adjustments
 
Retirement
plans related
adjustments
 
Unrealized
gain (loss) on
cash flow
hedges
 
Accumulated
other
comprehensive
loss
Beginning balance, net of tax
$
15,483

 
$
(70,102
)
 
$
(37
)
 
$
(54,656
)
Other comprehensive income (loss) before reclassifications
4,258

 
(569
)
 
82

 
3,771

Less: (loss) income reclassified from AOCI

 
(845
)
 
(149
)
 
(994
)
Net other comprehensive income (loss)
4,258

 
276

 
231

 
4,765

Income taxes
417

 
(10
)
 
12

 
419

Ending balance, net of tax
$
19,324

 
$
(69,816
)
 
$
182

 
$
(50,310
)


Details about reclassification out of AOCI for the three months ended March 31, 2018 and 2017 are as follows (in thousands):
 
 
Three Months Ended 
 March 31,
 
Affected line item on the Consolidated Statements of Operations
Details of AOCI components
 
2018
 
2017
 
Unrealized gain (loss) on cash flow hedges: 
 
 

 
 

 
 
 
 
$
(266
)
 
$
(138
)
 
Sales
 
 
435

 
(11
)
 
Other operating expense, net
 
 
169

 
(149
)
 
Total before tax
 
 
111

 
(24
)
 
Income taxes
 
 
$
280

 
$
(173
)
 
Net of tax
 
 
 
 
 
 
 
Retirement plans related adjustments:
 
 

 
 

 
 
Amortization of prior service credit
 
$
81

 
$
76

 
(a)
Amortization of transition asset
 

 

 
(a)
Amortization of actuarial loss
 
(795
)
 
(921
)
 
(a)
Settlement loss
 
(10
)
 

 
(a)
 
 
(724
)

(845
)

Total before tax
 
 
59

 
88

 
Income taxes
 
 
$
(665
)
 
$
(757
)
 
Net of tax
 
(a)  These AOCI components are included in the computation of net periodic pension and post retirement costs. See Note 12. "Pension and Postretirement Plans" for more information.