ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables)

3 Months Ended

Mar. 31, 2024

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")

Schedule of changes in accumulated other comprehensive income (loss)

	Three Months Ended March 31, 2024
	Unrealized gain
	(loss) on derivatives
	designated and		Defined benefit		Currency
	qualifying as cash		pension plan		translation
	flow hedges		activity		adjustment		Total
Balance at December 31, 2023	$	16,536	$	(1,996)	$	(244,387)	$	(229,847)
Other comprehensive income (loss) before reclassification		4,528		—		(13,395)		(8,867)
Amounts reclassified from AOCI		(813)		73		—		(740)
Net current-period other comprehensive income (loss)		3,715		73		(13,395)		(9,607)
Balance at March 31, 2024	$	20,251	$	(1,923)	$	(257,782)	$	(239,454)

	Three Months Ended March 31, 2023
	Unrealized gain
	(loss) on derivatives
	designated and		Defined benefit		Currency
	qualifying as cash		pension plan		translation
	flow hedges		activity		adjustment		Total
Balance at December 31, 2022	$	13,909	$	(1,781)	$	(287,526)	$	(275,398)
Other comprehensive income before reclassification		10,134		—		14,818		24,952
Amounts reclassified from AOCI		(1,003)		560		—		(443)
Net current-period other comprehensive income		9,131		560		14,818		24,509
Balance at March 31, 2023	$	23,040	$	(1,221)	$	(272,708)	$	(250,889)