ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

9 Months Ended

Sep. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

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

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At June 30, 2023	$	(594)	$	6,675	$	(1,545)	$	(15,997)	$	(11,461)
Unrealized gain (loss) on cash flow hedges		—		790		(189)		—		601
Amounts reclassified from AOCI		—		(1,014)		243		—		(771)
Foreign currency translation loss		—		—		—		(2,923)		(2,923)
At September 30, 2023	$	(594)	$	6,451	$	(1,491)	$	(18,920)	$	(14,554)

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At June 30, 2022	$	(863)	$	4,928	$	(1,173)	$	(17,341)	$	(14,449)
Unrealized gain (loss) on cash flow hedges		—		2,916		(700)		—		2,216
Amounts reclassified from AOCI		—		(229)		55		—		(174)
Foreign currency translation loss		—		—		—		(9,603)		(9,603)
At September 30, 2022	$	(863)	$	7,615	$	(1,818)	$	(26,944)	$	(22,010)

							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		—		1,995		(455)		—		1,540
Amounts reclassified from AOCI		—		(2,854)		718		—		(2,136)
Foreign currency translation loss		—		—		—		(1,995)		(1,995)
At September 30, 2023	$	(594)	$	6,451	$	(1,491)	$	(18,920)	$	(14,554)

							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		—		7,335		(1,762)		—		5,573
Amounts reclassified from AOCI		—		59		(15)		—		44
Foreign currency translation loss		—		—		—		(19,535)		(19,535)
At September 30, 2022	$	(863)	$	7,615	$	(1,818)	$	(26,944)	$	(22,010)