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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables) | 6 Months Ended
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Jun. 30, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
Schedule of changes in accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, 2023
​ | ​ | Unrealized gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | designated and | ​ | Defined benefit | ​ | Currency | ​ | ​ | ​
​ | ​ | qualifying as cash | ​ | pension plan | ​ | translation | ​ | ​ | ​
​ | ​ | flow hedges | ​ | activity | ​ | adjustment | ​ | Total
Balance at March 31, 2023 | ​ | $ | 23,040 | ​ | $ | (1,221) | ​ | $ | (272,708) | ​ | $ | (250,889)
Other comprehensive income (loss) before reclassification | ​ |  | (3,459) | ​ | ​ | — | ​ | ​ | 20,957 | ​ | ​ | 17,498
Amounts reclassified from AOCI | ​ |  | (1,429) | 1 | ​ | (1,366) | ​ | ​ | — | ​ | ​ | (2,795)
Net current-period other comprehensive income (loss) | ​ |  | (4,888) | ​ |  | (1,366) | ​ |  | 20,957 | ​ |  | 14,703
Balance at June 30, 2023 | ​ | $ | 18,152 | ​ | $ | (2,587) | ​ | $ | (251,751) | ​ | $ | (236,186)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, 2022
​ | ​ | Unrealized gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | designated and | ​ | Defined benefit | ​ | Currency | ​ | ​ | ​
​ | ​ | qualifying as cash | ​ | pension plan | ​ | translation | ​ | ​ | ​
​ | ​ | flow hedges | ​ | activity | ​ | adjustment | ​ | Total
Balance at March 31, 2022 | ​ | $ | 13,449 | ​ | $ | (13,124) | ​ | $ | (259,890) | ​ | $ | (259,565)
Other comprehensive income (loss) before reclassification | ​ |  | 9,439 | ​ |  | — | ​ |  | (34,616) | ​ |  | (25,177)
Amounts reclassified from AOCI | ​ |  | (489) | 1 |  | (44) | ​ |  | — | ​ |  | (533)
Net current-period other comprehensive income (loss) | ​ |  | 8,950 | ​ |  | (44) | ​ |  | (34,616) | ​ |  | (25,710)
Balance at June 30, 2022 | ​ | $ | 22,399 | ​ | $ | (13,168) | ​ | $ | (294,506) | ​ | $ | (285,275)
​
| (1) | During the three months ended June 30, 2023, the AOCI reclassification is a component of Net sales of $1,404 (net of tax of $480) and Cost of goods sold of $(25) (net of tax of $(18)); during the three months ended June 30, 2022, the reclassification is a component of Net sales of $122 (net of tax of $59) and Cost of goods sold of $(367) (net of tax of $(86)). See Note 13 to the consolidated financial statements for additional details.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30, 2023
​ | ​ | Unrealized gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | designated and | ​ | Defined benefit | ​ | Currency | ​ | ​ | ​
​ | ​ | qualifying as cash | ​ | pension plan | ​ | translation | ​ | ​ | ​
​ | ​ | flow hedges | ​ | activity | ​ | adjustment | ​ | Total
Balance at December 31, 2022 | ​ | $ | 13,909 | ​ | $ | (1,781) | ​ | $ | (287,526) | ​ | $ | (275,398)
Other comprehensive income before reclassification | ​ |  | 6,675 | ​ | ​ | — | ​ | ​ | 35,775 | ​ | ​ | 42,450
Amounts reclassified from AOCI | ​ |  | (2,432) | 1 | ​ | (806) | ​ | ​ | — | ​ | ​ | (3,238)
Net current-period other comprehensive income (loss) | ​ |  | 4,243 | ​ |  | (806) | ​ |  | 35,775 | ​ |  | 39,212
Balance at June 30, 2023 | ​ | $ | 18,152 | ​ | $ | (2,587) | ​ | $ | (251,751) | ​ | $ | (236,186)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30, 2022
​ | ​ | Unrealized gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | designated and | ​ | Defined benefit | ​ | Currency | ​ | ​ | ​
​ | ​ | qualifying as cash | ​ | pension plan | ​ | translation | ​ | ​ | ​
​ | ​ | flow hedges | ​ | activity | ​ | adjustment | ​ | Total
Balance at December 31, 2021 | ​ | $ | 8,094 | ​ | $ | (13,231) | ​ | $ | (252,442) | ​ | $ | (257,579)
Other comprehensive income (loss) before reclassification | ​ |  | 15,288 | ​ |  | — | ​ |  | (42,064) | ​ |  | (26,776)
Amounts reclassified from AOCI | ​ |  | (983) | 1 |  | 63 | ​ |  | — | ​ |  | (920)
Net current-period other comprehensive income (loss) | ​ |  | 14,305 | ​ |  | 63 | ​ |  | (42,064) | ​ |  | (27,696)
Balance at June 30, 2022 | ​ | $ | 22,399 | ​ | $ | (13,168) | ​ | $ | (294,506) | ​ | $ | (285,275)
​
| (1) | During the six months ended June 30, 2023, the AOCI reclassification is a component of Net sales of $2,269 (net of tax of $821) and Cost of goods sold of $(163) (net of tax of $(61)); during the six months ended June 30, 2022, the reclassification is a component of Net sales of $254 (net of tax of $107) and Cost of goods sold of $(729) (net of tax of $(179)). See Note 13 to the consolidated financial statements for additional details.

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