ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Reclassification of Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive loss by component and related tax impacts for the years ended December 31, 2022, 2021 and 2020 were as follows (in thousands):


	Foreign Currency Translation Adjustments		Unrealized Gain (Loss) on Available-For-Sale Securities		Unrealized (Loss) Gain on Fair Value of Interest Rate Hedges		Unrealized Loss on Unfunded Pension Liability		Total
Balance at January 1, 2020	$	(187,795)	$	143	$	(20,839)	$	(1,560)	$	(210,051)
Other comprehensive income (loss) before reclassifications	10,212		(10)		(20,970)		(255)		(11,023)
Amounts reclassified out of accumulated other comprehensive loss	—		—		8,180		—		8,180
Tax benefit	1,349		2		—		66		1,417
Other comprehensive income (loss)	11,561		(8)		(12,790)		(189)		(1,426)
Balance at December 31, 2020	(176,234)		135		(33,629)		(1,749)		(211,477)
Other comprehensive (loss) income before reclassifications	(1,590)		(361)		6,235		1,411		5,695
Amounts reclassified out of accumulated other comprehensive loss	—		—		10,011		—		10,011
Tax benefit (provision)	—		76		—		(317)		(241)
Other comprehensive (loss) income	(1,590)		(285)		16,246		1,094		15,465
Balance at December 31, 2021	(177,824)		(150)		(17,383)		(655)		(196,012)
Other comprehensive (loss) income before reclassifications	(31,515)		(523)		78,711		415		47,088
Amounts reclassified out of accumulated other comprehensive loss	—		—		(683)		—		(683)
Tax benefit (provision)	—		110		(17,587)		(97)		(17,574)
Other comprehensive (loss) income	(31,515)		(413)		60,441		318		28,831
Balance at December 31, 2022	$	(209,339)	$	(563)	$	43,058	$	(337)	$	(167,181)

Schedule of Reclassification out of Accumulated Other Comprehensive Income

The amounts realized in the consolidated statements of operations during the years ended December 31, 2022, 2021 and 2020 which were reclassified out of accumulated other comprehensive loss were as follows (in thousands):


	For the years ended December 31,
Other Comprehensive Loss Component	2022	2021	2020	Location

Unrealized (Loss) Gain on Fair Value of Interest Rate Hedges	683	(10,011)	(8,180)	Interest expense, net of interest income