Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2017

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated Other Comprehensive Income (Loss) is comprised of the following (in thousands):

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment			Total Pre-Tax Amount			Tax			Net-of-Tax Amount
March 31, 2017	$	(1,475	)	$	4,112		$	(9,124	)	$	(6,487	)	$	(1,227	)	$	(7,714	)
Unrealized gain on cash flow hedges	—			1,069			—			1,069			(374		)	695
Realized gain on foreign currency hedges	—			(342		)	—			(342		)	120			(222		)
Realized gain on interest rate swap hedges	—			(238		)	—			(238		)	83			(155		)
Foreign currency translation gain	—			—			34,599			34,599			—			34,599
June 30, 2017	$	(1,475	)	$	4,601		$	25,475		$	28,601		$	(1,398	)	$	27,203

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment			Total Pre-Tax Amount			Tax			Net-of-Tax Amount
December 30, 2016	$	(1,475	)	$	1,420		$	(15,660	)	$	(15,715	)	$	(285	)	$	(16,000	)
Unrealized gain on cash flow hedges	—			2,781			—			2,781			(973		)	1,808
Realized loss on foreign currency hedges	—			744			—			744			(260		)	484
Realized gain on interest rate swap hedges	—			(344		)	—			(344		)	120			(224		)
Foreign currency translation gain	—			—			41,135			41,135			—			41,135
June 30, 2017	$	(1,475	)	$	4,601		$	25,475		$	28,601		$	(1,398	)	$	27,203

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment			Total Pre-Tax Amount			Tax			Net-of-Tax Amount
April 1, 2016	$	(1,179	)	$	(1,827	)	$	22,369		$	19,363		$	1,134		$	20,497
Unrealized loss on cash flow hedges	—			(2,687		)	—			(2,687		)	940			(1,747		)
Realized loss on foreign currency hedges	—			768			—			768			(268		)	500
Foreign currency translation loss	—			—			(9,701		)	(9,701		)	—			(9,701		)
July 1, 2016	$	(1,179	)	$	(3,746	)	$	12,668		$	7,743		$	1,806		$	9,549

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment		Total Pre-Tax Amount			Tax			Net-of-Tax Amount
January 1, 2016	$	(1,179	)	$	(2,392	)	$	3,609	$	38		$	1,332		$	1,370
Unrealized loss on cash flow hedges	—			(2,741		)	—		(2,741		)	959			(1,782		)
Realized loss on foreign currency hedges	—			1,387			—		1,387			(485		)	902
Foreign currency translation gain	—			—			9,059		9,059			—			9,059
July 1, 2016	$	(1,179	)	$	(3,746	)	$	12,668	$	7,743		$	1,806		$	9,549

The realized loss (gain) relating to the Company’s foreign currency hedges were reclassified from Accumulated Other Comprehensive Income (Loss) and included in Cost of Sales or Sales as the transactions they are hedging occur. The realized gain relating to the Company’s interest rate swap hedges were reclassified from Accumulated Other Comprehensive Income (Loss) and included in Interest Expense, Net as interest on the corresponding debt being hedged is accrued.