ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

9 Months Ended

Sep. 30, 2022

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Schedule of accumulated other comprehensive (loss) income ("AOCI")

Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the three months ended September 30, 2022 and 2021 is comprised of the following (in thousands):

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At June 30, 2022	$	(863)	$	4,928	$	(1,173)	$	(17,341)	$	(14,449)
Unrealized gain (loss) on cash flow hedges		—		2,916		(700)		—		2,216
Amounts reclassified from AOCI		—		(229)		55		—		(174)
Foreign currency translation loss		—		—		—		(9,603)		(9,603)
At September 30, 2022	$	(863)	$	7,615	$	(1,818)	$	(26,944)	$	(22,010)

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At June 30, 2021	$	(1,633)	$	(886)	$	212	$	(3,268)	$	(5,575)
Unrealized gain (loss) on cash flow hedges		—		(34)		8		—		(26)
Amounts reclassified from AOCI		—		237		(56)		—		181
Foreign currency translation loss		—		—		—		(2,528)		(2,528)
At September 30, 2021	$	(1,633)	$	(683)	$	164	$	(5,796)	$	(7,948)

AOCI for the nine months ended September 30, 2022 and 2021 is comprised of the following (in thousands):

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At December 31, 2021	$	(863)	$	221	$	(41)	$	(7,409)	$	(8,092)
Unrealized gain (loss) on cash flow hedges		—		7,335		(1,762)		—		5,573
Amounts reclassified from AOCI		—		59		(15)		—		44
Foreign currency translation loss		—		—		—		(19,535)		(19,535)
At September 30, 2022	$	(863)	$	7,615	$	(1,818)	$	(26,944)	$	(22,010)

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At December 31, 2020	$	(1,633)	$	(1,889)	$	451	$	(216)	$	(3,287)
Unrealized gain (loss) on cash flow hedges		—		513		(121)		—		392
Amounts reclassified from AOCI		—		693		(166)		—		527
Foreign currency translation gain		—		—		—		(5,580)		(5,580)
At September 30, 2021	$	(1,633)	$	(683)	$	164	$	(5,796)	$	(7,948)