ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2023

Schedule of Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss by component and related tax impacts for the three months ended March 31, 2023 were as follows (in thousands):


	Foreign Currency Translation Adjustments		Unrealized Loss on Available-For-Sale Securities		Unrealized Gain on Fair Value of Interest Rate Hedges		Unrealized Loss on Unfunded Pension Liability		Total
Balance at January 1, 2023	$	(209,339)	$	(563)	$	43,058	$	(337)	$	(167,181)
Other comprehensive income (loss) before reclassifications	338		220		(6,801)		—		(6,243)
Amounts reclassified out of accumulated other comprehensive loss	—		—		(14,126)		—		(14,126)
Tax (provision) benefit	—		(46)		6,069		—		6,023
Other comprehensive income (loss)	338		174		(14,858)		—		(14,346)
Balance at March 31, 2023	$	(209,001)	$	(389)	$	28,200	$	(337)	$	(181,527)

Schedule of Reclassification Out of Accumulated Other Comprehensive Loss

The amount realized in the consolidated statement of operations during the three months ended March 31, 2023 which was reclassified out of accumulated other comprehensive loss was as follows (in thousands):

Other Comprehensive (Loss) Income Component

For the Three Months Ended March 31, 2023

Location

Unrealized Gain on Fair Value of Interest Rate Hedges (1)

14,126

Interest expense, net of interest income

________________

(1) Balance inclusive of $8.3 million gain realized in connection with the settlement of the 2018 Swaps. For more information on this transaction, see Note 11, "Financing Arrangements."