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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME |
Changes in Accumulated Other Comprehensive (Loss) Income by Component |
|  | Foreign |  | Defined Benefit |  |  |  |  |  |  |
|  | Currency |  | Pension Plans |  | Other |  | Total |
Balance - December 31, 2015 |  | $ | (206,725) |  | $ | (55,550) |  | $ | (72) |  | $ | (262,347) |
Other comprehensive income before reclassifications |  |  | 44,329 |  |  | — |  |  | — |  |  | 44,329 |
Amounts reclassified from accumulated other comprehensive income |  |  | (82) |  |  | 2,511 |  |  | 19 |  |  | 2,448 |
Net current-period other comprehensive income |  |  | 44,247 |  |  | 2,511 |  |  | 19 |  |  | 46,777 |
Balance - September 30, 2016 |  | $ | (162,478) |  | $ | (53,039) |  | $ | (53) |  | $ | (215,570) |
Balance - December 31, 2016 |  | $ | (259,888) |  | $ | (59,775) |  | $ | (46) |  | $ | (319,709) |
Other comprehensive income before reclassifications |  |  | 69,493 |  |  | — |  |  | (9,237) |  |  | 60,256 |
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  | 2,699 |  |  | 5,667 |  |  | 8,366 |
Net current-period other comprehensive income |  |  | 69,493 |  |  | 2,699 |  |  | (3,570) |  |  | 68,622 |
Balance - September 30, 2017 |  | $ | (190,395) |  | $ | (57,076) |  | $ | (3,616) |  | $ | (251,087) |
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 |
Three Months Ended September 30, |  | 2017 |  | 2016 |  |  |
Defined Benefit Pension Plans |  |  |  |  |  |  |  |  |
Amortization of net loss |  | $ | 1,294 |  | $ | 1,208 |  | (a) |
Amortization of prior service cost |  |  | 104 |  |  | 89 |  | (a) |
|  |  | 1,398 |  |  | 1,297 |  | Total before tax |
|  |  | (474) |  |  | (460) |  | Tax benefit |
|  | $ | 924 |  | $ | 837 |  | Net of tax |
Foreign Currency |  |  |  |  |  |  |  |  |
Foreign currency gain |  | $ | — |  | $ | (82) |  | Miscellaneous, net |
|  |  | — |  |  | (82) |  | Total before tax |
|  |  | — |  |  | — |  | Tax benefit |
|  | $ | — |  | $ | (82) |  | Net of tax |
Other |  |  |  |  |  |  |  |  |
Changes in treasury locks |  | $ | 11 |  | $ | 10 |  | Interest Expense |
Changes in cross currency swap: interest component |  |  | (678) |  |  | — |  | Interest Expense |
Changes in cross currency swap: foreign exchange component |  |  | 7,481 |  |  | — |  | Miscellaneous, net |
|  |  | 6,814 |  |  | 10 |  | Total before tax |
|  |  | (1,161) |  |  | (4) |  | Tax benefit |
|  | $ | 5,653 |  | $ | 6 |  | Net of tax |
Total reclassifications for the period |  | $ | 6,577 |  | $ | 761 |  |  |
| (a) |  | These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax (see Note 6 – Retirement and Deferred Compensation Plans for additional details).
|  | Amount Reclassified from |  |  |
Details about Accumulated Other |  | Accumulated Other |  | Affected Line in the Statement |
Comprehensive Income Components |  | Comprehensive Income |  | Where Net Income is Presented |
Nine Months Ended September 30, |  | 2017 |  | 2016 |  |  |
Defined Benefit Pension Plans |  |  |  |  |  |  |  |  |
Amortization of net loss |  | $ | 3,803 |  | $ | 3,627 |  | (b) |
Amortization of prior service cost |  |  | 296 |  |  | 265 |  | (b) |
|  |  | 4,099 |  |  | 3,892 |  | Total before tax |
|  |  | (1,400) |  |  | (1,381) |  | Tax benefit |
|  | $ | 2,699 |  | $ | 2,511 |  | Net of tax |
Foreign Currency |  |  |  |  |  |  |  |  |
Foreign currency gain |  | $ | — |  | $ | (82) |  | Miscellaneous, net |
|  |  | — |  |  | (82) |  | Total before tax |
|  |  | — |  |  | — |  | Tax benefit |
|  | $ | — |  | $ | (82) |  | Net of tax |
Other |  |  |  |  |  |  |  |  |
Changes in treasury locks |  | $ | 32 |  | $ | 30 |  | Interest Expense |
Changes in cross currency swap: interest component |  |  | (678) |  |  | — |  | Interest Expense |
Changes in cross currency swap: foreign exchange component |  |  | 7,481 |  |  | — |  | Miscellaneous, net |
|  |  | 6,835 |  |  | 30 |  | Total before tax |
|  |  | (1,168) |  |  | (11) |  | Tax benefit |
|  | $ | 5,667 |  | $ | 19 |  | Net of tax |
Total reclassifications for the period |  | $ | 8,366 |  | $ | 2,448 |  |  |
| (b) |  | These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax (see Note 6 – Retirement and Deferred Compensation Plans for additional details).

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