ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

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, 2024 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 Pension		Total
Balance at January 1, 2024	$	(200,339)	$	(4)	$	25,891	$	(887)	$	(175,339)
Other comprehensive (loss) income before reclassifications	(9,150)		(106)		11,864		19		2,627
Amounts reclassified out of accumulated other comprehensive loss	—		—		(5,114)		—		(5,114)
Tax benefit (provision)	—		22		(1,822)		—		(1,800)
Other comprehensive (loss) income	(9,150)		(84)		4,928		19		(4,287)
Balance at March 31, 2024	$	(209,489)	$	(88)	$	30,819	$	(868)	$	(179,626)

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, 2024 which was reclassified out of accumulated other comprehensive loss was as follows (in thousands):

Component of Accumulated Other Comprehensive Loss	Three Months Ended March 31, 2024		Location
Unrealized Gain on Fair Value of Interest Rate Hedges	$	5,114	Interest expense, net of interest income