Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2018

The components of “Cash, cash equivalents and restricted cash” in the Consolidated Statement of Cash Flows were as follows:



	December 31, 2018		December 31, 2017		December 31, 2016
Cash and cash equivalents	$	584,581	$	301,353	$	393,530
Restricted cash and cash equivalents included in current restricted assets	2,697		9,081		914
Restricted cash and cash equivalents included in non-current restricted assets	4,451		503		4,134
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows	$	591,729	$	310,937	$	398,578

The components of accumulated other comprehensive loss, net of income taxes, were as follows:



	December 31, 2018			December 31, 2017			December 31, 2016
Net unrealized gains on investment securities available for sale, net of income taxes of $60, $3,687, and $6,272, respectively	$	108		$	6,097		$	9,869
Forward contracts adjustment, net of income taxes of $0, $0, and $0, respectively	—			—			(2		)
Pension-related amounts, net of income taxes of $13,750, $13,212, and $14,491, respectively	(20,090		)	(18,668		)	(21,112		)
Accumulated other comprehensive loss	$	(19,982	)	$	(12,571	)	$	(11,245	)

Other, net consists of:



	Year Ended
	December 31,
	2018			2017			2016
Interest and dividend income	$	11,349		$	7,391		$	6,018
Net periodic benefit cost other than the service costs	(1,020		)	(1,960		)	(1,508		)
Other income (expense)	4			(5		)	(273		)
Other, net	$	10,333		$	5,426		$	4,237

Other current liabilities consist of:



	December 31, 2018		December 31, 2017
Accounts payable	$	13,144	$	18,552
Accrued promotional expenses	37,940		30,691
Accrued excise and payroll taxes payable, net	14,612		11,946
Accrued interest	38,673		33,138
Commissions payable	12,975		14,320
Accrued salaries and benefits	30,228		29,639
Allowance for sales returns	6,935		5,632
Other current liabilities	24,646		13,205
Total other current liabilities	$	179,153	$	157,123