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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | 12 Months Ended
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Dec. 31, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | NOTE 8 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") The following tables set forth the total changes in accumulated other comprehensive income (loss) ("AOCI") by component, net of taxes: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | 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 | ​ |  | 7,866 | ​ | ​ | 13,911 | ​ | ​ | (35,084) | ​ | ​ | (13,307)
Amounts reclassified from AOCI | ​ |  | (2,051) | ​ | ​ | (2,461) | ​ | ​ | — | ​ | ​ | (4,512)
Net current-period other comprehensive income (loss) | ​ |  | 5,815 | ​ |  | 11,450 | ​ |  | (35,084) | ​ |  | (17,819)
Balance at December 31, 2022 | ​ | $ | 13,909 | ​ | $ | (1,781) | ​ | $ | (287,526) | ​ | $ | (275,398)
Other comprehensive income (loss) before reclassification | ​ |  | 7,049 | ​ | ​ | (5,135) | ​ | ​ | 43,139 | ​ | ​ | 45,053
Amounts reclassified from AOCI | ​ |  | (4,422) | ​ | ​ | 4,920 | ​ | ​ | — | ​ | ​ | 498
Net current-period other comprehensive income (loss) | ​ |  | 2,627 | ​ |  | (215) | ​ |  | 43,139 | ​ |  | 45,551
Balance at December 31, 2023 | ​ | $ | 16,536 | ​ | $ | (1,996) | ​ | $ | (244,387) | ​ | $ | (229,847)
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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