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Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss ("AOCL") by component, including items reclassified out of AOCL, were as follows:
 
 
Three Months Ended June 30, 2017
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, March 31, 2017
 
$

 
$
(92,981
)
 
$
313

 
$
(92,668
)
  Other comprehensive income before reclassifications
 

 

 

 

  Amounts reclassified from accumulated other
  comprehensive loss:
 
 
 
 
 
 
 
 
     Actuarial gain (loss), net of tax of $423 (b)
 

 
695

 
(16
)
 
679

Net current-period other comprehensive income (loss)
 

 
695

 
(16
)
 
679

Ending balance, June 30, 2017
 
$

 
$
(92,286
)
 
$
297

 
$
(91,989
)

 
 
Three Months Ended June 30, 2016
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, March 31, 2016
 
$
(183
)
 
$
(89,098
)
 
$
173

 
$
(89,108
)
  Other comprehensive income before reclassifications
 

 

 

 

  Amounts reclassified from accumulated other
  comprehensive loss:
 
 
 
 
 
 
 
 
     Interest rate swap, net of tax of $37 (a)
 
59

 

 

 
59

     Actuarial gain (loss), net of tax of $397 (b)
 

 
640

 
(7
)
 
633

Net current-period other comprehensive income (loss)
 
59

 
640

 
(7
)
 
692

Ending balance, June 30, 2016
 
$
(124
)
 
$
(88,458
)
 
$
166

 
$
(88,416
)

 
 
Six Months Ended June 30, 2017
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, December 31, 2016
 
$

 
$
(93,676
)
 
$
329

 
$
(93,347
)
  Other comprehensive income before reclassifications
 

 

 

 

  Amounts reclassified from accumulated other
  comprehensive loss:
 
 
 
 
 
 
 
 
     Actuarial gain (loss), net of tax of $846 (b)
 

 
1,390

 
(32
)
 
1,358

Net current-period other comprehensive income (loss)
 

 
1,390

 
(32
)
 
1,358

Ending balance, June 30, 2017
 
$

 
$
(92,286
)
 
$
297

 
$
(91,989
)

 
 
Six Months Ended June 30, 2016
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, December 31, 2015
 
$
(242
)
 
$
(89,740
)
 
$
180

 
$
(89,802
)
  Other comprehensive income before reclassifications
 

 

 

 

  Amounts reclassified from accumulated other
  comprehensive loss:
 
 
 
 
 
 
 
 
     Interest rate swap, net of tax of $74 (a)
 
118

 

 

 
118

     Actuarial gain (loss), net of tax of $793 (b)
 

 
1,282

 
(14
)
 
1,268

Net current-period other comprehensive income (loss)
 
118

 
1,282

 
(14
)
 
1,386

Ending balance, June 30, 2016
 
$
(124
)
 
$
(88,458
)
 
$
166

 
$
(88,416
)

(a) Interest rate swap amortization is included in interest expense in the Condensed Consolidated Statements of Operations
(b) Actuarial gain (loss) is included in defined benefit pension plan expense in the Condensed Consolidated Statements of Operations