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Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Loss

6.  Accumulated Other Comprehensive Loss

The change in Accumulated Other Comprehensive Income (Loss) (“AOCI”) by component, net of tax, for the year ended December 31, 2013 is as follows:

 

(amounts in thousands)

   Foreign Currency
Translation
    Cash Flow
Hedges
    Defined Benefit
Pension Plans
    Total  

AOCI, balance as of December 31, 2012

   $ (5,760   $ (713   $ (47,292   $ (53,765

Other comprehensive (loss) income before reclassifications

     (901     1,443        9,515        10,057   

Amounts reclassified from AOCI

     —          141        3,679        3,820   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net other comprehensive (loss) income

     (901     1,584        13,194        13,877   
  

 

 

   

 

 

   

 

 

   

 

 

 

AOCI, balance as of December 31, 2013

   $ (6,661   $ 871      $ (34,098   $ (39,888
  

 

 

   

 

 

   

 

 

   

 

 

 

The following table details the amounts reclassified out of AOCI into the income statement during the twelve-month period ending December 31, 2013 respectively:

 


Details About AOCI Components

   Amount Reclassified From AOCI    

Affected Line Item In The Statement
Where Net Income Is Presented

   For the Twelve
Months Ended
December 31,
2013
   

Losses on interest rate swap cash flow hedges, before tax

   $ 228      Interest expense, net
     (87   Tax provision
  

 

 

   
   $ 141      Net of tax
  

 

 

   

Amortization of defined benefit pension plan items:

    

Prior service cost and unrecognized loss

   $ 5,933      Warehousing, marketing and administrative expenses
     (2,254   Tax provision
  

 

 

   
     3,679      Net of tax
  

 

 

   

Total reclassifications for the period

   $ 3,820      Net of tax