ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023, 2022 and 2021 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 Pension		Total
Balance at January 1, 2021	$	(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)
Other comprehensive income (loss) before reclassifications	9,000		708		5,094		(741)		14,061
Amounts reclassified out of accumulated other comprehensive loss	—		—		(30,273)		—		(30,273)
Tax (provision) benefit	—		(149)		8,012		191		8,054
Other comprehensive income (loss)	9,000		559		(17,167)		(550)		(8,158)
Balance at December 31, 2023	$	(200,339)	$	(4)	$	25,891	$	(887)	$	(175,339)

Schedule of Reclassification out of Accumulated Other Comprehensive Income

The amounts realized in the consolidated statements of operations during the years ended December 31, 2023, 2022 and 2021 which were reclassified out of accumulated other comprehensive loss were as follows (in thousands):


	For the years ended December 31,
Other Comprehensive Loss Component	2023		2022		2021		Location

Unrealized (Loss) Gain on Fair Value of Interest Rate Hedges (1)	$	30,273	$	683	$	(10,011)	Interest expense, net of interest income

___________________________________

(1) For the year ended December 31, 2023, the balance is inclusive of an $8.3 million gain realized in connection with the settlement of the 2018 Swaps. For more information on this transaction, see Note 12, "Financing Arrangements."