ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss by component and related tax impacts for the nine months ended September 30, 2022 were as follows (in thousands):


	Foreign Currency Translation		Unrealized Loss on Available-For-Sale Securities		Unrealized (Loss) Gain on Interest Rate Hedges		Unrealized Loss on Unfunded Pension Liability		Total
Balance at January 1, 2022	$	(177,824)	$	(150)	$	(17,383)	$	(655)	$	(196,012)
Other comprehensive (loss) income before reclassifications	(38,649)		(876)		78,607		50		39,132
Amounts reclassified out of accumulated other comprehensive loss	—		—		4,062		—		4,062
Tax benefit (provision)	—		184		(18,933)		—		(18,749)
Other comprehensive (loss) income	(38,649)		(692)		63,736		50		24,445
Balance at September 30, 2022	$	(216,473)	$	(842)	$	46,353	$	(605)	$	(171,567)

Schedule of Reclassification Out of Accumulated Other Comprehensive Loss

The amount realized in the consolidated statement of operations during the three and nine months ended September 30, 2022 which was reclassified out of accumulated other comprehensive loss was as follows (in thousands):


Other Comprehensive (Loss) Income Component	For the Three Months Ended September 30, 2022		For the Nine Months Ended September 30, 2022		Location
Unrealized (loss) gain on interest rate hedges	$	1,296	$	(4,062)	Interest expense, net of interest income