ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2021

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Changes in Accumulated Other Comprehensive Income/(Loss) by Component

Changes in Accumulated Other Comprehensive (Loss) Income by Component:

	Foreign Currency		Defined Benefit Pension Plans		Derivatives		Total
Balance - December 31, 2019	$	(257,124)	$	(83,147)	$	(1,677)	$	(341,948)
Other comprehensive income (loss) before reclassifications	19,282		—		(4,342)		14,940
Amounts reclassified from accumulated other comprehensive income	—		4,639		4,945		9,584
Net current-period other comprehensive income	19,282		4,639		603		24,524
Balance - September 30, 2020	$	(237,842)	$	(78,508)	$	(1,074)	$	(317,424)
Balance - December 31, 2020	$	(178,025)	$	(102,322)	$	(1,362)	$	(281,709)
Other comprehensive (loss) income before reclassifications	(57,317)		529		7,346		(49,442)
Amounts reclassified from accumulated other comprehensive income (loss)	—		7,131		(6,307)		824
Net current-period other comprehensive (loss) income	(57,317)		7,660		1,039		(48,618)
Balance - September 30, 2021	$	(235,342)	$	(94,662)	$	(323)	$	(330,327)

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:

Details about Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income				Affected Line in the Statement Where Net Income is Presented
Three Months Ended September 30,	2021		2020
Defined Benefit Pension Plans
Amortization of net loss	$	3,066	$	1,966	(1)
Amortization of prior service cost	34		101		(1)
	3,100		2,067		Total before tax
	(742)		(504)		Tax impact
	$	2,358	$	1,563	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	2	$	(146)	Interest Expense
Changes in cross currency swap: foreign exchange component	(3,052)		6,099		Miscellaneous, net
	$	(3,050)	$	5,953	Net of tax
Total reclassifications for the period	$	(692)	$	7,516

Details about Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income				Affected Line in the Statement Where Net Income is Presented
Nine Months Ended September 30,	2021		2020
Defined Benefit Pension Plans
Amortization of net loss	$	9,250	$	5,836	(1)
Amortization of prior service cost	123		293		(1)
	9,373		6,129		Total before tax
	(2,242)		(1,490)		Tax impact
	$	7,131	$	4,639	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	(16)	$	(1,434)	Interest Expense
Changes in cross currency swap: foreign exchange component	(6,291)		6,379		Miscellaneous, net
	$	(6,307)	$	4,945	Net of tax
Total reclassifications for the period	$	824	$	9,584

______________________________________________

(1)These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans for additional details.