XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
Changes in Accumulated Other Comprehensive Income (Loss)

The following table discloses the changes by classification within accumulated other comprehensive income (loss) for the period ended December 31, 2017, 2016 and 2015:
In thousands
Foreign Currency
Translation
Adjustment
 
Defined Benefit
Pension
Adjustment
 
Gains and Losses on Cash Flow Hedges
 
Total
Accumulated Other
Comprehensive
(Loss) Income
Balance at December 31, 2014
$
(6,586
)
 
$
(17,575
)
 
$

 
$
(24,161
)
Other Comprehensive loss
(10,334
)
 
(637
)
(a) 

 
(10,971
)
Amounts reclassified from accumulated other comprehensive loss

 
547

(b) 

 
547

Balance at December 31, 2015
$
(16,920
)
 
$
(17,665
)
 
$

 
$
(34,585
)
Other Comprehensive loss
(10,965
)
 
(2,969
)
(a) 

 
(13,934
)
Amounts reclassified from accumulated other comprehensive loss

 
569

(b) 

 
569

Balance at December 31, 2016
$
(27,885
)
 
$
(20,065
)
 
$

 
$
(47,950
)
Other Comprehensive income
25,664

 
1,299

(a) 
122

(c) 
27,085

Amounts reclassified from accumulated other comprehensive loss

 
717

(b) 

 
717

Balance at December 31, 2017
$
(2,221
)
 
$
(18,049
)
 
$
122

 
$
(20,148
)

(a) Amount represents actuarial (losses) gains arising from the Company’s postretirement benefit obligation. This amount was $1.3 million, net of $0.1 million tax expense, for 2017, $(3.0) million, net of a $1.6 million tax benefit, for 2016 and $(0.6) million, net of $0.4 million tax benefit in 2015. (See Note 9)

(b) Amount represents the amortization of actuarial losses to pension expense arising from the Company’s postretirement benefit obligation. This amount was $0.7 million, net of $0.4 million tax benefit in 2017, $0.6 million, net of $0.4 million tax benefit in 2016, and $0.5 million, net of $0.3 million tax benefit in 2015. (See Note 9)

(c) Amount represents unrealized losses on the fair value of hedging activities, net of taxes, for the year ended December 31, 2017.