XML 53 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2024
ACCUMULATED OTHER COMPREHENSIVE INCOME  
Schedule of accumulated other comprehensive income (Loss) ("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

2,284

(547)

1,737

Amounts reclassified from AOCI

(4,193)

1,006

(3,187)

Pension adjustments, net of tax

475

475

Foreign currency translation gain

(12,033)

(12,033)

At December 31, 2024

$

131

$

2,522

$

(547)

$

(25,289)

$

(23,183)

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

935

(200)

735

Amounts reclassified from AOCI

(3,814)

948

(2,866)

Pension adjustments, net of tax

250

250

Foreign currency translation gain

3,669

3,669

At December 31, 2023

$

(344)

$

4,431

$

(1,006)

$

(13,256)

$

(10,175)