ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2023

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, 2021	$	(249,500)	$	(66,486)	$	(55)	$	(316,041)
Other comprehensive (loss) income before reclassifications	(23,080)		(783)		1,192		(22,671)
Amounts reclassified from accumulated other comprehensive income (loss)	—		1,608		(1,604)		4
Net current-period other comprehensive (loss) income	(23,080)		825		(412)		(22,667)
Balance - March 31, 2022	$	(272,580)	$	(65,661)	$	(467)	$	(338,708)
Balance - December 31, 2022	$	(328,740)	$	(5,951)	$	(6,675)	$	(341,366)
Other comprehensive (loss) income before reclassifications	25,007		61		(1,367)		23,701
Amounts reclassified from accumulated other comprehensive income	—		192		—		192
Net current-period other comprehensive income (loss)	25,007		253		(1,367)		23,893
Balance - March 31, 2023	$	(303,733)	$	(5,698)	$	(8,042)	$	(317,473)

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 March 31,	2023		2022
Defined Benefit Pension Plans
Amortization of net loss	$	228	$	2,111	(1)
Amortization of prior service cost	43		38		(1)
	271		2,149		Total before tax
	(79)		(541)		Tax impact
	$	192	$	1,608	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	—	$	(20)	Interest Expense
Changes in cross currency swap: foreign exchange component	—		(1,584)		Miscellaneous, net
	$	—	$	(1,604)	Net of tax
Total reclassifications for the period	$	192	$	4

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(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.