ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 30, 2024

The changes in accumulated other comprehensive loss by component and related tax impacts for the nine months ended September 30, 2024 were as follows (in thousands):


	Foreign Currency Translation Adjustments		Unrealized (Loss) Gain 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	(8,031)		215		3,296		18		(4,502)
Amounts reclassified out of accumulated other comprehensive loss	—		—		(15,424)		—		(15,424)
Tax (provision) benefit	—		(45)		3,274		—		3,229
Other comprehensive (loss) income	(8,031)		170		(8,854)		18		(16,697)
Balance at September 30, 2024	$	(208,370)	$	166	$	17,037	$	(869)	$	(192,036)

The amount realized in the unaudited consolidated statement of operations during the three and nine months ended September 30, 2024 which was reclassified out of accumulated other comprehensive loss was as follows (in thousands):


Component of Accumulated Other Comprehensive Loss	Three Months Ended September 30, 2024		Nine Months Ended September 30, 2024		Location
Unrealized Gain on Fair Value of Interest Rate Hedges	$	5,213	$	15,424	Interest expense, net of interest income