ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

9 Months Ended

Sep. 30, 2024

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

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

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, 2022	$	(328,740)	$	(5,951)	$	(6,675)	$	(341,366)
Other comprehensive (loss) income before reclassifications	(28,294)		63		(2,424)		(30,655)
Amounts reclassified from accumulated other comprehensive income	—		581		—		581
Net current-period other comprehensive (loss) income	(28,294)		644		(2,424)		(30,074)
Balance - September 30, 2023	$	(357,034)	$	(5,307)	$	(9,099)	$	(371,440)
Balance - December 31, 2023	$	(280,082)	$	(11,891)	$	(16,761)	$	(308,734)
Other comprehensive (loss) income before reclassifications	(52)		(532)		(202)		(786)
Amounts reclassified from accumulated other comprehensive income	—		640		—		640
Net current-period other comprehensive (loss) income	(52)		108		(202)		(146)
Balance - September 30, 2024	$	(280,134)	$	(11,783)	$	(16,963)	$	(308,880)

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,	2024		2023
Defined Benefit Pension Plans
Amortization of net loss	$	303	$	230	(1)
Amortization of prior service cost	29		45		(1)
	332		275		Total before tax
	(96)		(81)		Tax impact
	$	236	$	194	Net of tax
Total reclassifications for the period	$	236	$	194

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,	2024		2023
Defined Benefit Pension Plans
Amortization of net loss	$	819	$	687	(1)
Amortization of prior service cost	83		133		(1)
	902		820		Total before tax
	(262)		(239)		Tax impact
	$	640	$	581	Net of tax
Total reclassifications for the period	$	640	$	581

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