ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

6 Months Ended

Jun. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Schedule of accumulated other comprehensive (loss) income ("AOCI")

Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the three months ended June 30, 2023 and 2022 is comprised of the following:

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At March 31, 2023	$	(594)	$	5,745	$	(1,322)	$	(15,571)	$	(11,742)
Unrealized (loss) gain on cash flow hedges		—		1,877		(450)		—		1,427
Amounts reclassified from AOCI		—		(947)		227		—		(720)
Foreign currency translation loss		—		—		—		(426)		(426)
At June 30, 2023	$	(594)	$	6,675	$	(1,545)	$	(15,997)	$	(11,461)

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At March 31, 2022	$	(863)	$	3,644	$	(863)	$	(8,642)	$	(6,724)
Unrealized gain (loss) on cash flow hedges		—		1,182		(285)		—		897
Amounts reclassified from AOCI		—		102		(25)		—		77
Foreign currency translation loss		—		—		—		(8,699)		(8,699)
At June 30, 2022	$	(863)	$	4,928	$	(1,173)	$	(17,341)	$	(14,449)

AOCI for the six months ended June 30, 2023 and 2022 is comprised of the following:

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At December 31, 2022	$	(594)	$	7,310	$	(1,754)	$	(16,925)	$	(11,963)
Unrealized gain (loss) on cash flow hedges		—		1,131		(248)		—		883
Amounts reclassified from AOCI		—		(1,766)		457		—		(1,309)
Foreign currency translation loss		—		—		—		928		928
At June 30, 2023	$	(594)	$	6,675	$	(1,545)	$	(15,997)	$	(11,461)

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At December 31, 2021	$	(863)	$	221	$	(41)	$	(7,409)	$	(8,092)
Unrealized gain (loss) on cash flow hedges		—		4,419		(1,062)		—		3,357
Amounts reclassified from AOCI		—		288		(70)		—		218
Foreign currency translation gain		—		—		—		(9,932)		(9,932)
At June 30, 2022	$	(863)	$	4,928	$	(1,173)	$	(17,341)	$	(14,449)