ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income

The changes in Accumulated Other Comprehensive Income (“AOCI”), net of tax, consisted of the following:

	For the Three Months Ended March 31, 2024
			Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax				Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax
(in thousands)	Unrealized (Loss) Gain on Investments, Net of Tax		Foreign Currency Exchange Contracts		Interest Rate Swap		Euro-Denominated Notes		Cross Currency Swaps		Defined Benefit Plans, Net of Tax		Cumulative Translation Adjustment		Total
Balance as of December 31, 2023	$	(164)	$	(2,397)	$	1,106	$	2,346	$	1,428	$	(3,559)	$	(69,966)	$	(71,206)
Other comprehensive income (loss) before reclassifications	1		5,848		2,106		1,618		2,049		—		(19,773)		(8,151)
Reclassified from accumulated other comprehensive income	163		(567)		(730)		—		—		94		—		(1,040)
Balance as of March 31, 2024	$	—	$	2,884	$	2,482	$	3,964	$	3,477	$	(3,465)	$	(89,739)	$	(80,397)

	For the Three Months Ended March 31, 2023
			Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax				Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax
(in thousands)	Unrealized (Loss) on Investments, Net of Tax		Foreign Currency Exchange Contracts		Interest Rate Swap		Euro-Denominated Notes		Cross Currency Swaps		Defined Benefit Plans, Net of Tax		Cumulative Translation Adjustment		Total
Balance as of December 31, 2022	$	(172)	$	839	$	—	$	4,947	$	7,057	$	(2,776)	$	(87,691)	$	(77,796)
Other comprehensive income (loss) before reclassifications	6		(209)		(45)		(1,490)		(1,240)		—		4,258		1,280
Reclassified from accumulated other comprehensive income	—		(218)		—		—		—		119		—		(99)
Balance as of March 31, 2023	$	(166)	$	412	$	(45)	$	3,457	$	5,817	$	(2,657)	$	(83,433)	$	(76,615)

Schedule of Reclassifications Out of Other Comprehensive Income

The following table presents components and amounts reclassified out of AOCI to net income:

(in thousands)	Affected Line Item in the Statements of Income	Amounts Reclassified from AOCI For the Three Months Ended March 31,
		2024		2023
Foreign currency exchange contracts	Cost of revenue	$	810	$	335
	Tax expense	(243)		(117)
	Gain, net of tax	$	567	$	218
Interest rate swap contracts	Interest expense	$	957	$	—
	Tax expense	(227)		—
	Gain, net of tax	$	730	$	—
Investments	Other operating expense	$	(214)	$	—
	Tax benefit	51		—
	Loss, net of tax	$	(163)	$	—
Defined benefit plans	Cost of revenue and operating expenses	$	(113)	$	(139)
	Tax benefit	19		20
	Loss, net of tax	$	(94)	$	(119)