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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables) | 9 Months Ended
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Sep. 30, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
Schedule of changes in accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 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 June 30, 2023 | ​ | $ | 18,152 | ​ | $ | (2,587) | ​ | $ | (251,751) | ​ | $ | (236,186)
Other comprehensive income (loss) before reclassification | ​ |  | 4,063 | ​ | ​ | — | ​ | ​ | (32,297) | ​ | ​ | (28,234)
Amounts reclassified from AOCI | ​ |  | (1,398) | 1 | ​ | (15) | ​ | ​ | — | ​ | ​ | (1,413)
Net current-period other comprehensive income (loss) | ​ |  | 2,665 | ​ |  | (15) | ​ |  | (32,297) | ​ |  | (29,647)
Balance at September 30, 2023 | ​ | $ | 20,817 | ​ | $ | (2,602) | ​ | $ | (284,048) | ​ | $ | (265,833)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 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 June 30, 2022 | ​ | $ | 22,399 | ​ | $ | (13,168) | ​ | $ | (294,506) | ​ | $ | (285,275)
Other comprehensive income (loss) before reclassification | ​ |  | 8,142 | ​ |  | — | ​ |  | (52,129) | ​ |  | (43,987)
Amounts reclassified from AOCI | ​ |  | (365) | 1 |  | 85 | ​ |  | — | ​ |  | (280)
Net current-period other comprehensive income (loss) | ​ |  | 7,777 | ​ |  | 85 | ​ |  | (52,129) | ​ |  | (44,267)
Balance at September 30, 2022 | ​ | $ | 30,176 | ​ | $ | (13,083) | ​ | $ | (346,635) | ​ | $ | (329,542)
​
| (1) | During the three months ended September 30, 2023, the AOCI reclassification is a component of Net sales of $1,287 (net of tax of $470) and Cost of goods sold of $(111) (net of tax of $(45)); during the three months ended September 30, 2022, the reclassification is a component of Net sales of $155 (net of tax of $74) and Cost of goods sold of $(210) (net of tax of $(44)). See Note 13 to the consolidated financial statements for additional details.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 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 | ​ |  | 10,738 | ​ | ​ | — | ​ | ​ | 3,478 | ​ | ​ | 14,216
Amounts reclassified from AOCI | ​ |  | (3,830) | 1 | ​ | (821) | ​ | ​ | — | ​ | ​ | (4,651)
Net current-period other comprehensive income (loss) | ​ |  | 6,908 | ​ |  | (821) | ​ |  | 3,478 | ​ |  | 9,565
Balance at September 30, 2023 | ​ | $ | 20,817 | ​ | $ | (2,602) | ​ | $ | (284,048) | ​ | $ | (265,833)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 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 | ​ |  | 23,430 | ​ |  | — | ​ |  | (94,193) | ​ |  | (70,763)
Amounts reclassified from AOCI | ​ |  | (1,348) | 1 |  | 148 | ​ |  | — | ​ |  | (1,200)
Net current-period other comprehensive income (loss) | ​ |  | 22,082 | ​ |  | 148 | ​ |  | (94,193) | ​ |  | (71,963)
Balance at September 30, 2022 | ​ | $ | 30,176 | ​ | $ | (13,083) | ​ | $ | (346,635) | ​ | $ | (329,542)
​
| (1) | During the nine months ended September 30, 2023, the AOCI reclassification is a component of Net sales of $3,555 (net of tax of $1,292) and Cost of goods sold of $(275) (net of tax of $(106)); during the nine months ended September 30, 2022, the reclassification is a component of Net sales of $409 (net of tax of $181) and Cost of goods sold of $(939) (net of tax of $(223)). See Note 13 to the consolidated financial statements for additional details.

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