XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
3 Months Ended
Mar. 31, 2024
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
Schedule of accumulated other comprehensive (Loss) income ("AOCI")

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

​

​

Defined Benefit

​

​

​

Tax Effect of

​

Translation

​

​

​

​

    

Plan Liability

    

Cash Flow Hedges

    

Cash Flow Hedges

    

Adjustment

    

Total

At December 31, 2023

​

$

(344)

​

$

4,431

​

$

(1,006)

​

$

(13,256)

​

$

(10,175)

Unrealized gain (loss) on cash flow hedges

​

​

—

​

​

935

​

​

(225)

​

​

—

​

​

710

Amounts reclassified from AOCI

​

​

—

​

​

(1,037)

​

​

249

​

​

—

​

​

(788)

Foreign currency translation loss

​

​

—

​

​

—

​

​

—

​

​

(4,408)

​

​

(4,408)

At March 31, 2024

​

$

(344)

​

$

4,329

​

$

(982)

​

$

(17,664)

​

$

(14,661)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

​

​

Defined Benefit

​

​

​

Tax Effect of

​

Translation

​

​

​

​

    

Plan Liability

    

Cash Flow Hedges

    

Cash Flow Hedges

    

Adjustment

    

Total

At December 31, 2022

​

$

(594)

​

$

7,310

​

$

(1,754)

​

$

(16,925)

​

$

(11,963)

Unrealized (loss) gain on cash flow hedges

​

​

—

​

​

(746)

​

​

202

​

​

—

​

​

(544)

Amounts reclassified from AOCI

​

​

—

​

​

(819)

​

​

230

​

​

—

​

​

(589)

Foreign currency translation loss

​

​

—

​

​

—

​

​

—

​

​

1,354

​

​

1,354

At March 31, 2023

​

$

(594)

​

$

5,745

​

$

(1,322)

​

$

(15,571)

​

$

(11,742)