ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2022

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

Changes in Accumulated Other Comprehensive (Loss) Income by Component

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	(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)
Balance - December 31, 2021	$	(249,500)	$	(66,486)	$	(55)	$	(316,041)
Other comprehensive (loss) income before reclassifications	(182,432)		(719)		3,617		(179,534)
Amounts reclassified from accumulated other comprehensive income	—		4,781		46		4,827
Net current-period other comprehensive (loss) income	(182,432)		4,062		3,663		(174,707)
Balance - September 30, 2022	$	(431,932)	$	(62,424)	$	3,608	$	(490,748)

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,	2022		2021
Defined Benefit Pension Plans
Amortization of net loss	$	2,071	$	3,066	(1)
Amortization of prior service cost	35		34		(1)
	2,106		3,100		Total before tax
	(530)		(742)		Tax impact
	$	1,576	$	2,358	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	(33)	$	2	Interest Expense
Changes in cross currency swap: foreign exchange component	4,843		(3,052)		Miscellaneous, net
	$	4,810	$	(3,050)	Net of tax
Total reclassifications for the period	$	6,386	$	(692)

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,	2022		2021
Defined Benefit Pension Plans
Amortization of net loss	$	6,283	$	9,250	(1)
Amortization of prior service cost	106		123		(1)
	6,389		9,373		Total before tax
	(1,608)		(2,242)		Tax impact
	$	4,781	$	7,131	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	(171)	$	(16)	Interest Expense
Changes in cross currency swap: foreign exchange component	217		(6,291)		Miscellaneous, net
	$	46	$	(6,307)	Net of tax
Total reclassifications for the period	$	4,827	$	824

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(1)These accumulated other comprehensive (loss) 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.