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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
6 Months Ended
Jun. 30, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in accumulated other comprehensive (loss) income by component
Changes in Accumulated Other Comprehensive (Loss) Income by Component:
Foreign CurrencyDefined Benefit Pension PlansDerivativesTotal
Balance - December 31, 2022$(328,740)$(5,951)$(6,675)$(341,366)
Other comprehensive income (loss) before reclassifications24,129 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)
Schedule of 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 IncomeAffected Line in the Statement
Where Net Income is Presented
Three Months Ended June 30,20242023
Defined Benefit Pension Plans
Amortization of net loss$257 $229 (1)
Amortization of prior service cost26 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 IncomeAffected Line in the Statement
Where Net Income is Presented
Six Months Ended June 30,20242023
Defined Benefit Pension Plans
Amortization of net loss$516 $457 (1)
Amortization of prior service cost54 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.