Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2019

Other Comprehensive Income [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) includes the following items by components for the three and nine month periods ending September 30, 2019 and 2018 (in thousands):

	Defined Benefit Pension			Defined Benefit Post-Retirement			Foreign Currency Translation			Total
Balance as of June 30, 2018	$	(59,201	)	$	(1,013	)	$	(1,487	)	$	(61,701	)
Other comprehensive income (loss) before reclassifications:
Foreign currency translation adjustment	—			—			33			33
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to salaries, wages and benefits)	887			55			—			942
Income Tax (Expense) or Benefit	(200		)	(12		)	(11		)	(223		)
Other comprehensive income (loss), net of tax	687			43			22			752
Balance as of September 30, 2018	$	(58,514	)	$	(970	)	$	(1,465	)	$	(60,949	)
Balance as of January 1, 2018	$	(60,575	)	$	(1,097	)	$	(1,348	)	$	(63,020	)
Other comprehensive income (loss) before reclassifications:
Foreign currency translation adjustment	—			—			(178		)	(178		)
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to salaries, wages and benefits)	2,661			165			—			2,826
Income Tax (Expense) or Benefit	(600		)	(38		)	61			(577		)
Other comprehensive income (loss), net of tax	2,061			127			(117		)	2,071
Balance as of September 30, 2018	$	(58,514	)	$	(970	)	$	(1,465	)	$	(60,949	)

	Defined Benefit Pension			Defined Benefit Post-Retirement			Foreign Currency Translation			Total
Balance as of June 30, 2019	$	(82,818	)	$	(772	)	$	(5	)	$	(83,595	)
Other comprehensive income (loss) before reclassifications:
Foreign currency translation adjustment	—			—			(1		)	(1		)
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to salaries, wages and benefits)	3,882			43			—			3,925
Income Tax (Expense) or Benefit	(917		)	(10		)	—			(927		)
Other comprehensive income (loss), net of tax	2,965			33			(1		)	2,997
Balance as of September 30, 2019	$	(79,853	)	$	(739	)	$	(6	)	$	(80,598	)
Balance as of January 1, 2019	$	(89,042	)	$	(841	)	$	(1,479	)	$	(91,362	)
Other comprehensive income (loss) before reclassifications:
Foreign currency translation adjustment	—			—			(12		)	(12		)
Amounts reclassified from accumulated other comprehensive income:
Foreign currency loss	—			—			2,253			2,253
Actuarial costs (reclassified to salaries, wages and benefits)	11,646			129			—			11,775
Income Tax (Expense) or Benefit	(2,457		)	(27		)	(768		)	(3,252		)
Other comprehensive income (loss), net of tax	9,189			102			1,473			10,764
Balance as of September 30, 2019	$	(79,853	)	$	(739	)	$	(6	)	$	(80,598	)