Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2014

Equity [Abstract]

Accumulated Other Comprehensive Loss

6. Accumulated Other Comprehensive Loss

The change in Accumulated Other Comprehensive Income (Loss) (“AOCI”) by component, net of tax, for the year ended December 31, 2014 is as follows:

(amounts in thousands)	Foreign Currency Translation			Cash Flow Hedges			Defined Benefit Pension Plans			Total
AOCI, balance as of December 31, 2013	$	(6,661	)	$	871		$	(34,098	)	$	(39,888	)
Other comprehensive (loss) income before reclassifications		(5,262	)		(1,063	)		(19,400	)		(25,725	)
Amounts reclassified from AOCI		-			466			2,356			2,822
Net other comprehensive (loss) income		(5,262	)		(597	)		(17,044	)		(22,903	)
AOCI, balance as of December 31, 2014	$	(11,923	)	$	274		$	(51,142	)	$	(62,791	)

The following table details the amounts reclassified out of AOCI into the income statement during the twelve-month period ending December 31, 2014 respectively:

	Amount Reclassified From AOCI
	For the Twelve
	Months Ended
	December 31,			Affected Line Item In The Statement
Details About AOCI Components	2014			Where Net Income is Presented
Gain on interest rate swap cash flow hedges, before tax	$	751		Interest expense, net
		(285	)	Tax provision
	$	466		Net of tax
Amortization of defined benefit pension plan items:
Prior service cost and unrecognized loss	$	3,856		Warehousing, marketing and administrative expenses
		(1,500	)	Tax provision
		2,356		Net of tax
Total reclassifications for the period	$	2,822		Net of tax