XML 45 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
Schedule of changes in accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2024
​ | ​ | 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, 2023 | ​ | $ | 16,536 | ​ | $ | (1,996) | ​ | $ | (244,387) | ​ | $ | (229,847)
Other comprehensive income (loss) before reclassification | ​ |  | 4,528 | ​ | ​ | — | ​ | ​ | (13,395) | ​ | ​ | (8,867)
Amounts reclassified from AOCI | ​ |  | (813) | ​ | ​ | 73 | ​ | ​ | — | ​ | ​ | (740)
Net current-period other comprehensive income (loss) | ​ |  | 3,715 | ​ |  | 73 | ​ |  | (13,395) | ​ |  | (9,607)
Balance at March 31, 2024 | ​ | $ | 20,251 | ​ | $ | (1,923) | ​ | $ | (257,782) | ​ | $ | (239,454)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 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 | ​ |  | 10,134 | ​ |  | — | ​ |  | 14,818 | ​ |  | 24,952
Amounts reclassified from AOCI | ​ |  | (1,003) | ​ |  | 560 | ​ |  | — | ​ |  | (443)
Net current-period other comprehensive income | ​ |  | 9,131 | ​ |  | 560 | ​ |  | 14,818 | ​ |  | 24,509
Balance at March 31, 2023 | ​ | $ | 23,040 | ​ | $ | (1,221) | ​ | $ | (272,708) | ​ | $ | (250,889)

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration