ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

9 Months Ended

Sep. 30, 2024

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

15.    ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the three months ended September 30, 2024 and 2023 is comprised of the following:

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At June 30, 2024	$	(344)	$	3,656	$	(820)	$	(18,842)	$	(16,350)
Unrealized gain (loss) on cash flow hedges		—		(745)		175		—		(570)
Amounts reclassified from AOCI		—		(1,064)		255		—		(809)
Foreign currency translation gain		—		—		—		5,821		5,821
At September 30, 2024	$	(344)	$	1,847	$	(390)	$	(13,021)	$	(11,908)

							Foreign Currency
	Defined Benefit				Tax Effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At June 30, 2023	$	(594)	$	6,675	$	(1,545)	$	(15,997)	$	(11,461)
Unrealized gain (loss) on cash flow hedges		—		790		(189)		—		601
Amounts reclassified from AOCI		—		(1,014)		243		—		(771)
Foreign currency translation loss		—		—		—		(2,923)		(2,923)
At September 30, 2023	$	(594)	$	6,451	$	(1,491)	$	(18,920)	$	(14,554)

AOCI for the nine months ended September 30, 2024 and 2023 is comprised of the following:

							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		—		550		(136)		—		414
Amounts reclassified from AOCI		—		(3,134)		752		—		(2,382)
Foreign currency translation gain		—		—		—		235		235
At September 30, 2024	$	(344)	$	1,847	$	(390)	$	(13,021)	$	(11,908)

							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 gain (loss) on cash flow hedges		—		1,995		(455)		—		1,540
Amounts reclassified from AOCI		—		(2,854)		718		—		(2,136)
Foreign currency translation gain		—		—		—		(1,995)		(1,995)
At September 30, 2023	$	(594)	$	6,451	$	(1,491)	$	(18,920)	$	(14,554)

The realized gains and losses relating to the Company’s interest rate swap hedges were reclassified from AOCI and included in interest expense in the condensed consolidated statements of income and comprehensive (loss) income.