ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

6 Months Ended

Jun. 30, 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	(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)
Balance - December 31, 2022	$	(328,740)	$	(5,951)	$	(6,675)	$	(341,366)
Other comprehensive income (loss) before reclassifications	24,129		68		(5,131)		19,066
Amounts reclassified from accumulated other comprehensive income	—		387		—		387
Net current-period other comprehensive income (loss)	24,129		455		(5,131)		19,453
Balance - June 30, 2023	$	(304,611)	$	(5,496)	$	(11,806)	$	(321,913)

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 June 30,	2023		2022
Defined Benefit Pension Plans
Amortization of net loss	$	229	$	2,101	(1)
Amortization of prior service cost	45		33		(1)
	274		2,134		Total before tax
	(79)		(537)		Tax impact
	$	195	$	1,597	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	—	$	(118)	Interest Expense
Changes in cross currency swap: foreign exchange component	—		(3,042)		Miscellaneous, net
	$	—	$	(3,160)	Net of tax
Total reclassifications for the period	$	195	$	(1,563)

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,	2023		2022
Defined Benefit Pension Plans
Amortization of net loss	$	457	$	4,212	(1)
Amortization of prior service cost	88		71		(1)
	545		4,283		Total before tax
	(158)		(1,078)		Tax impact
	$	387	$	3,205	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	—	$	(138)	Interest Expense
Changes in cross currency swap: foreign exchange component	—		(4,626)		Miscellaneous, net
	$	—	$	(4,764)	Net of tax
Total reclassifications for the period	$	387	$	(1,559)

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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.