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

 
$
(92,286
)
 
$
297

 
$
(91,989
)
  Other comprehensive income before reclassifications
 

 

 

 

  Amounts reclassified from accumulated other
  comprehensive loss:
 
 
 
 
 
 
 
 
     Actuarial gain (loss), net of tax of $449 (b)
 

 
734

 
(15
)
 
719

Net current-period other comprehensive income (loss)
 

 
734

 
(15
)
 
719

Ending balance, September 30, 2017
 
$

 
$
(91,552
)
 
$
282

 
$
(91,270
)

 
 
Three Months Ended September 30, 2016
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, June 30, 2016
 
$
(124
)
 
$
(88,458
)
 
$
166

 
$
(88,416
)
  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 $436 (b)
 

 
706

 
(7
)
 
699

Net current-period other comprehensive income (loss)
 
59

 
706

 
(7
)
 
758

Ending balance, September 30, 2016
 
$
(65
)
 
$
(87,752
)
 
$
159

 
$
(87,658
)

 
 
Nine Months Ended September 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 $1,295 (b)
 

 
2,124

 
(47
)
 
2,077

Net current-period other comprehensive income (loss)
 

 
2,124

 
(47
)
 
2,077

Ending balance, September 30, 2017
 
$

 
$
(91,552
)
 
$
282

 
$
(91,270
)

 
 
Nine Months Ended September 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 $111 (a)
 
177

 

 

 
177

     Actuarial gain (loss), net of tax of $1,299 (b)
 

 
1,988

 
(21
)
 
1,967

Net current-period other comprehensive income (loss)
 
177

 
1,988

 
(21
)
 
2,144

Ending balance, September 30, 2016
 
$
(65
)
 
$
(87,752
)
 
$
159

 
$
(87,658
)

(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