Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2016

Change in Accumulated Other Comprehensive Income (Loss) (AOCI) by Component, Net of Tax

The change in Accumulated Other Comprehensive Income (Loss) (“AOCI”) by component, net of tax, for the year ended December 31, 2016 is as follows:

(amounts in thousands)	Foreign Currency Translation			Cash Flow Hedges			Defined Benefit Pension Plans			Total
AOCI, balance as of December 31, 2015	$	(9,866	)	$	146		$	(47,871	)	$	(57,591	)
Other comprehensive (loss) income before reclassifications		1,427			(565	)		(1,299	)		(437	)
Settlement loss reclassified from AOCI		-			-			7,666			7,666
Amounts reclassified from AOCI		-			591			3,315			3,906
Net other comprehensive (loss) income		1,427			26			9,682			11,135
AOCI, balance as of December 31, 2016	$	(8,439	)	$	172		$	(38,189	)	$	(46,456	)

Amounts Reclassified Out of AOCI into Income Statement

The following table details the amounts reclassified out of AOCI into the income statement during the twelve-month period ending December 31, 2016 (in thousands):

	Amount Reclassified From AOCI
	For the Twelve Months
	Ended December 31,			Affected Line Item In The Statement
Details About AOCI Components	2016			Where Net Income is Presented
Realized and unrealized gains (losses) on cash flow hedges
Gain on interest rate swap, before tax	$	1,007		Interest expense, net
Loss on foreign exchange hedges, before tax		(42	)	Cost of goods sold
Tax benefit		(374	)	Tax provision
	$	591		Net of tax

Defined benefit pension plan items
Amortization of prior service cost and unrecognized loss	$	5,429		Warehousing, marketing and administrative expenses
Settlement loss		12,510		Defined benefit plan settlement loss
Tax benefit		(6,958	)	Tax provision
		10,981		Net of tax
Total reclassifications for the period, net of tax	$	11,572