ACCUMULATED OTHER COMPREHENSIVE INCOME

6 Months Ended

Jun. 30, 2022

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

ACCUMULATED OTHER COMPREHENSIVE INCOME

ACCUMULATED OTHER COMPREHENSIVE INCOME

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

	Foreign Currency		Defined Benefit Pension Plans		Derivatives		Total
Balance - December 31, 2020	$	(178,025)	$	(102,322)	$	(1,362)	$	(281,709)
Other comprehensive (loss) income before reclassifications	(27,373)		442		4,066		(22,865)
Amounts reclassified from accumulated other comprehensive income (loss)	—		4,773		(3,257)		1,516
Net current-period other comprehensive (loss) income	(27,373)		5,215		809		(21,349)
Balance - June 30, 2021	$	(205,398)	$	(97,107)	$	(553)	$	(303,058)
Balance - December 31, 2021	$	(249,500)	$	(66,486)	$	(55)	$	(316,041)
Other comprehensive (loss) income before reclassifications	(91,111)		(750)		4,885		(86,976)
Amounts reclassified from accumulated other comprehensive income (loss)	—		3,205		(4,764)		(1,559)
Net current-period other comprehensive (loss) income	(91,111)		2,455		121		(88,535)
Balance - June 30, 2022	$	(340,611)	$	(64,031)	$	66	$	(404,576)

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 June 30,	2022		2021
Defined Benefit Pension Plans
Amortization of net loss	$	2,101	$	3,092	(1)
Amortization of prior service cost	33		44		(1)
	2,134		3,136		Total before tax
	(537)		(750)		Tax impact
	$	1,597	$	2,386	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	(118)	$	(6)	Interest Expense
Changes in cross currency swap: foreign exchange component	(3,042)		1,290		Miscellaneous, net
	$	(3,160)	$	1,284	Net of tax
Total reclassifications for the period	$	(1,563)	$	3,670

Details about Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income				Affected Line in the Statement Where Net Income is Presented
Six Months Ended June 30,	2022		2021
Defined Benefit Pension Plans
Amortization of net loss	$	4,212	$	6,184	(1)
Amortization of prior service cost	71		89		(1)
	4,283		6,273		Total before tax
	(1,078)		(1,500)		Tax impact
	$	3,205	$	4,773	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	(138)	$	(18)	Interest Expense
Changes in cross currency swap: foreign exchange component	(4,626)		(3,239)		Miscellaneous, net
	$	(4,764)	$	(3,257)	Net of tax
Total reclassifications for the period	$	(1,559)	$	1,516

______________________________________________

(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.