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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 12 Months Ended
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Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The changes in AOCI, net of tax, consisted of the following:
|  | For the Years Ended December 31, 2023 and 2022
|  |  |  | 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, 2021 |  | $ | (126) |  |  | $ | 4,979 |  |  | $ | — |  |  | $ | 422 |  |  | $ | 3,240 |  |  | $ | — |  |  | $ | (61,999) |  |  | $ | (53,484) |
Other comprehensive (loss) income before reclassifications |  | (46) |  |  | 14,851 |  |  | — |  |  | 4,525 |  |  | 3,817 |  |  | (3,282) |  |  | (25,692) |  |  | (5,827) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | (18,991) |  |  | — |  |  | — |  |  | — |  |  | 506 |  |  | — |  |  | (18,485) |
Balance as of December 31, 2022 |  | (172) |  |  | 839 |  |  | — |  |  | 4,947 |  |  | 7,057 |  |  | (2,776) |  |  | (87,691) |  |  | (77,796) |
Other comprehensive income (loss) before reclassifications |  | 8 |  |  | (792) |  |  | 3,131 |  |  | (2,601) |  |  | (5,629) |  |  | (1,302) |  |  | 17,725 |  |  | 10,540 |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | (2,444) |  |  | (2,025) |  |  | — |  |  | — |  |  | 519 |  |  | — |  |  | (3,950) |
Balance as of December 31, 2023 |  | $ | (164) |  |  | $ | (2,397) |  |  | $ | 1,106 |  |  | $ | 2,346 |  |  | $ | 1,428 |  |  | $ | (3,559) |  |  | $ | (69,966) |  |  | $ | (71,206) |
Summary 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 Years Ended December 31,
|  |  |  | 2023 |  | 2022 |  | 2021
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 3,512 |  |  | $ | 25,733 |  |  | $ | (7,121) |
|  | Tax (expense) benefit |  | (1,068) |  |  | (6,742) |  |  | 1,347 |
|  | Gains (losses), net of tax |  | $ | 2,444 |  |  | $ | 18,991 |  |  | $ | (5,774) |
Interest rate swap contract |  | Interest expense |  | $ | 2,656 |  |  | $ | — |  |  | $ | — |
|  | Tax (expense) |  | (631) |  |  | — |  |  | — |
|  | Gain, net of tax |  | $ | 2,025 |  |  | $ | — |  |  | $ | — |
Defined benefit plans |  | Cost of revenue and operating expenses |  | $ | (630) |  |  | $ | (605) |  |  | $ | — |
|  | Tax benefit |  | 111 |  |  | 99 |  |  | — |
|  | (Losses), net of tax |  | $ | (519) |  |  | $ | (506) |  |  | $ | — |

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