ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

6 Months Ended

Jun. 30, 2024

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

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

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

	Foreign Currency		Defined Benefit Pension Plans		Derivatives		Total
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)
Balance - December 31, 2023	$	(280,082)	$	(11,891)	$	(16,761)	$	(308,734)
Other comprehensive (loss) income before reclassifications	(65,805)		102		5,509		(60,194)
Amounts reclassified from accumulated other comprehensive income	—		404		—		404
Net current-period other comprehensive (loss) income	(65,805)		506		5,509		(59,790)
Balance - June 30, 2024	$	(345,887)	$	(11,385)	$	(11,252)	$	(368,524)

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,	2024		2023
Defined Benefit Pension Plans
Amortization of net loss	$	257	$	229	(1)
Amortization of prior service cost	26		45		(1)
	283		274		Total before tax
	(82)		(79)		Tax impact
	$	201	$	195	Net of tax
Total reclassifications for the period	$	201	$	195

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,	2024		2023
Defined Benefit Pension Plans
Amortization of net loss	$	516	$	457	(1)
Amortization of prior service cost	54		88		(1)
	570		545		Total before tax
	(166)		(158)		Tax impact
	$	404	$	387	Net of tax
Total reclassifications for the period	$	404	$	387

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