ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

3 Months Ended

Mar. 31, 2025

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 March 31, 2025 and 2024 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, 2024	$	131	$	2,522	$	(547)	$	(25,289)	$	(23,183)
Unrealized (loss) gain on cash flow hedges		—		(480)		128		—		(352)
Amounts reclassified from AOCI		—		(376)		103		—		(273)
Foreign currency translation gain		—		—		—		3,862		3,862
At March 31, 2025	$	131	$	1,666	$	(316)	$	(21,427)	$	(19,946)

							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)

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 income.