Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2017

Change in Accumulated Other Comprehensive Income (Loss) (AOCI) by Component, Net of Tax

The change in Accumulated Other Comprehensive Income (Loss) (“AOCI”) by component, net of tax, for the period ended March 31, 2017 was as follows (amounts in thousands):

	Foreign Currency Translation			Cash Flow Hedges			Defined Benefit Pension Plans			Total
AOCI, balance as of December 31, 2016	$	(8,439	)	$	172		$	(38,189	)	$	(46,456	)
Other comprehensive (loss) income before reclassifications		385			(126	)		-			259
Amounts reclassified from AOCI		-			194			704			898
Net other comprehensive (loss) income		385			68			704			1,157
AOCI, balance as of March 31, 2017	$	(8,054	)	$	240		$	(37,485	)	$	(45,299	)

Amounts Reclassified Out of AOCI into Income Statement

The following table details the amounts reclassified out of AOCI into the income statement during the three months ended March 31, 2017 (in thousands):

	Amount Reclassified From AOCI
	For the Three
	Months Ended
	March 31,			Affected Line Item In The Statement
Details About AOCI Components	2017			Where Net Income is Presented
Realized and unrealized gains (losses) on cash flow hedges
Gain on interest rate swap, before tax	$	317		Interest expense, net
		(123	)	Tax provision
	$	194		Net of tax

Defined benefit pension plan items
Amortization of prior service cost and unrecognized loss	$	1,134		Warehousing, marketing and administrative expenses
		(430	)	Tax provision
		704		Net of tax
Total reclassifications for the period, net of tax	$	898