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

12 Months Ended

Dec. 31, 2023

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

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

NOTE 8 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")

The following tables set forth the total changes in accumulated other comprehensive income (loss) ("AOCI") by component, net of taxes:

	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		7,866		13,911		(35,084)		(13,307)
Amounts reclassified from AOCI		(2,051)		(2,461)		—		(4,512)
Net current-period other comprehensive income (loss)		5,815		11,450		(35,084)		(17,819)
Balance at December 31, 2022	$	13,909	$	(1,781)	$	(287,526)	$	(275,398)
Other comprehensive income (loss) before reclassification		7,049		(5,135)		43,139		45,053
Amounts reclassified from AOCI		(4,422)		4,920		—		498
Net current-period other comprehensive income (loss)		2,627		(215)		43,139		45,551
Balance at December 31, 2023	$	16,536	$	(1,996)	$	(244,387)	$	(229,847)