ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss by component and related tax impacts for the nine months ended September 30, 2020 were as follows (in thousands):


	Foreign Currency Translation		Unrealized Gains (Losses) on Available-For-Sale Securities		Unrealized Loss on Interest Rate Hedge		Unfunded Pension Liability		Total
Balance at January 1, 2020	$	(187,795)	$	143	$	(20,839)	$	(1,560)	$	(210,051)
Other comprehensive (loss) income before reclassifications and tax impacts	(15,044)		141		(21,505)		—		(36,408)
Amounts reclassified out of accumulated other comprehensive loss	—		—		5,696		—		5,696
Tax gain (loss)	1,349		(30)		—		—		1,319
Other comprehensive (loss) income, net of tax	(13,695)		111		(15,809)		—		(29,393)
Balance at September 30, 2020	$	(201,490)	$	254	$	(36,648)	$	(1,560)	$	(239,444)

Schedule of Reclassification Out of Accumulated Other Comprehensive Income

The amount reclassified out of accumulated other comprehensive loss into the consolidated statement of operations, with presentation location, during the three and nine months ended September 30, 2020 was as follows (in thousands):


Other Comprehensive Income (Loss) Components	For the Three Months Ended September 30, 2020		For the Nine Months Ended September 30, 2020		Location

Unrealized loss on interest rate hedge	$	(2,468)	$	(5,696)	Interest expense, net of interest income