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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
 12 Months Ended
Dec. 31, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME  
Changes in Accumulated Other Comprehensive Income/(Loss) by Component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Foreign

    

Defined Benefit

    

 

 

    

 

 

 

 

 

Currency

 

Pension Plans

 

Derivatives

 

Total

 

Balance -  December 31, 2014

 

$

(42,851)

 

$

(67,097)

 

$

(97)

 

$

(110,045)

 

Other comprehensive loss before reclassifications

 

 

(163,874)

 

 

6,715

 

 

—

 

 

(157,159)

 

Amounts reclassified from accumulated other comprehensive income

 

 

 —

 

 

4,832

 

 

25

 

 

4,857

 

Net current-period other comprehensive income

 

 

(163,874)

 

 

11,547

 

 

25

 

 

(152,302)

 

Balance -  December 31, 2015

 

$

(206,725)

 

$

(55,550)

 

$

(72)

 

$

(262,347)

 

Other comprehensive income before reclassifications

 

 

(52,795)

 

 

(7,617)

 

 

—

 

 

(60,412)

 

Amounts reclassified from accumulated other comprehensive income

 

 

(368)

 

 

3,392

 

 

26

 

 

3,050

 

Net current-period other comprehensive income

 

 

(53,163)

 

 

(4,225)

 

 

26

 

 

(57,362)

 

Balance -  December 31, 2016

 

$

(259,888)

 

$

(59,775)

 

$

(46)

 

$

(319,709)

 

Other comprehensive income before reclassifications

 

 

74,385

 

 

(8,944)

 

 

(11,806)

 

 

53,635

 

Amounts reclassified from accumulated other comprehensive income

 

 

 —

 

 

4,124

 

 

8,648

 

 

12,772

 

Net current-period other comprehensive income

 

 

74,385

 

 

(4,820)

 

 

(3,158)

 

 

66,407

 

Balance -  December 31, 2017

 

$

(185,503)

 

$

(64,595)

 

$

(3,204)

 

$

(253,302)

 

 

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from

 

 

 

Details about Accumulated Other

 

Accumulated Other

 

Affected Line in the Statement

 

Comprehensive Income Components

 

Comprehensive Income

 

Where Net Income is Presented

 

Year Ended December 31,

    
2017

    
2016

    
2015

    

    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit Pension Plans

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net loss

 

$

5,100

 

$

4,823

 

$

7,216

 

(a)

 

Amortization of prior service cost

 

 

400

 

 

350

 

 

256

 

(a)

 

 

 

 

5,500

 

 

5,173

 

 

7,472

 

Total before tax

 

 

 

 

(1,376)

 

 

(1,781)

 

 

(2,640)

 

Tax benefit

 

 

 

$

4,124

 

$

3,392

 

$

4,832

 

Net of tax

 

Foreign Currency

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency gain

 

$

 —

 

$

(368)

 

$

 —

 

Miscellaneous, net

 

 

 

 

 —

 

 

(368)

 

 

 —

 

Total before tax

 

 

 

 

 —

 

 

 —

 

 

 —

 

Tax benefit

 

 

 

$

 —

 

$

(368)

 

$

 —

 

Net of tax

 

Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

Changes in treasury locks

 

$

42

 

$

40

 

$

39

 

Interest Expense

 

Changes in cross currency swap: interest component

 

 

(1,526)

 

 

 —

 

 

 —

 

Interest Expense

 

Changes in cross currency swap: foreign exchange component

 

 

11,911

 

 

 —

 

 

 —

 

Miscellaneous, net

 

 

 

 

10,427

 

 

40

 

 

39

 

Total before tax

 

 

 

 

(1,779)

 

 

(14)

 

 

(14)

 

Tax benefit

 

 

 

$

8,648

 

$

26

 

$

25

 

Net of tax

 

Total reclassifications for the period

 

$

12,772

 

$

3,050

 

$

4,857

 

 

 

(a)

These accumulated other comprehensive income components are included in the computation of total net periodic benefit costs, net of tax (see Note 8 - Retirement and Deferred Compensation Plans for additional details).