ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables)

9 Months Ended

Sep. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")

Schedule of changes in accumulated other comprehensive income (loss)

	Three Months Ended September 30, 2023
	Unrealized gain
	(loss) on derivatives
	designated and			Defined benefit		Currency
	qualifying as cash			pension plan		translation
	flow hedges			activity		adjustment		Total
Balance at June 30, 2023	$	18,152		$	(2,587)	$	(251,751)	$	(236,186)
Other comprehensive income (loss) before reclassification		4,063			—		(32,297)		(28,234)
Amounts reclassified from AOCI		(1,398)	1		(15)		—		(1,413)
Net current-period other comprehensive income (loss)		2,665			(15)		(32,297)		(29,647)
Balance at September 30, 2023	$	20,817		$	(2,602)	$	(284,048)	$	(265,833)

	Three Months Ended September 30, 2022
	Unrealized gain
	(loss) on derivatives
	designated and			Defined benefit		Currency
	qualifying as cash			pension plan		translation
	flow hedges			activity		adjustment		Total
Balance at June 30, 2022	$	22,399		$	(13,168)	$	(294,506)	$	(285,275)
Other comprehensive income (loss) before reclassification		8,142			—		(52,129)		(43,987)
Amounts reclassified from AOCI		(365)	1		85		—		(280)
Net current-period other comprehensive income (loss)		7,777			85		(52,129)		(44,267)
Balance at September 30, 2022	$	30,176		$	(13,083)	$	(346,635)	$	(329,542)

(1) During the three months ended September 30, 2023, the AOCI reclassification is a component of Net sales of $1,287 (net of tax of $470) and Cost of goods sold of $(111) (net of tax of $(45)); during the three months ended September 30, 2022, the reclassification is a component of Net sales of $155 (net of tax of $74) and Cost of goods sold of $(210) (net of tax of $(44)). See Note 13 to the consolidated financial statements for additional details.

	Nine Months Ended September 30, 2023
	Unrealized gain
	(loss) on derivatives
	designated and			Defined benefit		Currency
	qualifying as cash			pension plan		translation
	flow hedges			activity		adjustment		Total
Balance at December 31, 2022	$	13,909		$	(1,781)	$	(287,526)	$	(275,398)
Other comprehensive income before reclassification		10,738			—		3,478		14,216
Amounts reclassified from AOCI		(3,830)	1		(821)		—		(4,651)
Net current-period other comprehensive income (loss)		6,908			(821)		3,478		9,565
Balance at September 30, 2023	$	20,817		$	(2,602)	$	(284,048)	$	(265,833)

	Nine Months Ended September 30, 2022
	Unrealized gain
	(loss) on derivatives
	designated and			Defined benefit		Currency
	qualifying as cash			pension plan		translation
	flow hedges			activity		adjustment		Total
Balance at December 31, 2021	$	8,094		$	(13,231)	$	(252,442)	$	(257,579)
Other comprehensive income (loss) before reclassification		23,430			—		(94,193)		(70,763)
Amounts reclassified from AOCI		(1,348)	1		148		—		(1,200)
Net current-period other comprehensive income (loss)		22,082			148		(94,193)		(71,963)
Balance at September 30, 2022	$	30,176		$	(13,083)	$	(346,635)	$	(329,542)

(1) During the nine months ended September 30, 2023, the AOCI reclassification is a component of Net sales of $3,555 (net of tax of $1,292) and Cost of goods sold of $(275) (net of tax of $(106)); during the nine months ended September 30, 2022, the reclassification is a component of Net sales of $409 (net of tax of $181) and Cost of goods sold of $(939) (net of tax of $(223)). See Note 13 to the consolidated financial statements for additional details.