XML 57 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables)
12 Months Ended
Dec. 31, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")  
Schedule of changes in accumulated other comprehensive income (loss)

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)