ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

9 Months Ended

Sep. 30, 2023

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Changes in Accumulated Other Comprehensive (Loss) Income by Component:


	Foreign Currency		Defined Benefit Pension Plans		Derivatives		Total
Balance - December 31, 2021	$	(249,500)	$	(66,486)	$	(55)	$	(316,041)
Other comprehensive (loss) income before reclassifications	(182,432)		(719)		3,617		(179,534)
Amounts reclassified from accumulated other comprehensive income (loss)	—		4,781		46		4,827
Net current-period other comprehensive (loss) income	(182,432)		4,062		3,663		(174,707)
Balance - September 30, 2022	$	(431,932)	$	(62,424)	$	3,608	$	(490,748)

Balance - December 31, 2022	$	(328,740)	$	(5,951)	$	(6,675)	$	(341,366)
Other comprehensive income (loss) before reclassifications	(28,294)		63		(2,424)		(30,655)
Amounts reclassified from accumulated other comprehensive income	—		581		—		581
Net current-period other comprehensive income (loss)	(28,294)		644		(2,424)		(30,074)
Balance - September 30, 2023	$	(357,034)	$	(5,307)	$	(9,099)	$	(371,440)

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:


Details about Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income				Affected Line in the Statement Where Net Income is Presented
Three Months Ended September 30,	2023		2022

Defined Benefit Pension Plans
Amortization of net loss	$	230	$	2,071	(1)
Amortization of prior service cost	45		35		(1)
	275		2,106		Total before tax
	(81)		(530)		Tax impact
	$	194	$	1,576	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	—	$	(33)	Interest Expense
Changes in cross currency swap: foreign exchange component	—		4,843		Miscellaneous, net
	$	—	$	4,810	Net of tax
Total reclassifications for the period	$	194	$	6,386


Details about Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income				Affected Line in the Statement Where Net Income is Presented
Nine Months Ended September 30,	2023		2022

Defined Benefit Pension Plans
Amortization of net loss	$	687	$	6,283	(1)
Amortization of prior service cost	133		106		(1)
	820		6,389		Total before tax
	(239)		(1,608)		Tax impact
	$	581	$	4,781	Net of tax
Derivatives
Changes in cross currency swap: interest component	$	—	$	(171)	Interest Expense
Changes in cross currency swap: foreign exchange component	—		217		Miscellaneous, net
	$	—	$	46	Net of tax
Total reclassifications for the period	$	581	$	4,827

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(1)These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans for additional details.