Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2018

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

The change in Accumulated Other Comprehensive Loss (“AOCI”) by component, net of tax, for the six-month period ended June 30, 2018 was as follows (in thousands):

	Foreign Currency Translation			Cash Flow Hedges			Defined Benefit Pension Plans			Total
AOCI, balance as of December 31, 2017	$	(5,933	)	$	(206	)	$	(44,874	)	$	(51,013	)
Other comprehensive income (loss) before reclassifications		(1,625	)		1,746			-			121
Amounts reclassified from AOCI		-			230			2,089			2,319
Net other comprehensive income		(1,625	)		1,976			2,089			2,440
AOCI, balance as of June 30, 2018	$	(7,558	)	$	1,770		$	(42,785	)	$	(48,573	)

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 and six months ended June 30, 2018 (in thousands):

	Amount Reclassified From AOCI
	For the Three			For the Six
	Months Ended			Months Ended
	June 30,			June 30,
Details About AOCI Components	2018			2018
Realized and unrealized gains (losses) on cash flow hedges
Gain on interest rate swap, before tax	$	115		$	309		Interest and other expense, net
		(30	)		(79	)	Tax provision
	$	85		$	230		Net of tax

Defined benefit pension plan items
Amortization of prior service cost and unrecognized loss	$	1,405		$	2,810		Interest and other expense, net
		(361	)		(721	)	Tax provision
		1,044			2,089		Net of tax
Total reclassifications for the period, net of tax	$	1,129		$	2,319