ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

3 Months Ended

Mar. 31, 2024

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 December 31, 2023	$	(344)	$	4,431	$	(1,006)	$	(13,256)	$	(10,175)
Unrealized gain (loss) on cash flow hedges		—		935		(225)		—		710
Amounts reclassified from AOCI		—		(1,037)		249		—		(788)
Foreign currency translation loss		—		—		—		(4,408)		(4,408)
At March 31, 2024	$	(344)	$	4,329	$	(982)	$	(17,664)	$	(14,661)

							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 (loss) gain on cash flow hedges		—		(746)		202		—		(544)
Amounts reclassified from AOCI		—		(819)		230		—		(589)
Foreign currency translation loss		—		—		—		1,354		1,354
At March 31, 2023	$	(594)	$	5,745	$	(1,322)	$	(15,571)	$	(11,742)