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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables) | 6 Months Ended
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Jun. 30, 2024
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
Schedule of changes in accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, 2024
​ | ​ | 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, 2024 | ​ | $ | 20,251 | ​ | $ | (1,923) | ​ | $ | (257,782) | ​ | $ | (239,454)
Other comprehensive (loss) before reclassification | ​ |  | (2,175) | ​ | ​ | — | ​ | ​ | (7,696) | ​ | ​ | (9,871)
Amounts reclassified from AOCI | ​ |  | (586) | ​ | ​ | 6 | ​ | ​ | — | ​ | ​ | (580)
Net current-period other comprehensive (loss) income | ​ |  | (2,761) | ​ |  | 6 | ​ |  | (7,696) | ​ |  | (10,451)
Balance at June 30, 2024 | ​ | $ | 17,490 | ​ | $ | (1,917) | ​ | $ | (265,478) | ​ | $ | (249,905)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 (loss) income before reclassification | ​ |  | (3,459) | ​ |  | — | ​ |  | 20,957 | ​ |  | 17,498
Amounts reclassified from AOCI | ​ |  | (1,429) | ​ |  | (1,366) | ​ |  | — | ​ |  | (2,795)
Net current-period other comprehensive (loss) income | ​ |  | (4,888) | ​ |  | (1,366) | ​ |  | 20,957 | ​ |  | 14,703
Balance at June 30, 2023 | ​ | $ | 18,152 | ​ | $ | (2,587) | ​ | $ | (251,751) | ​ | $ | (236,186)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30, 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 | ​ |  | 2,353 | ​ | ​ | — | ​ | ​ | (21,091) | ​ | ​ | (18,738)
Amounts reclassified from AOCI | ​ |  | (1,399) | ​ | ​ | 79 | ​ | ​ | — | ​ | ​ | (1,320)
Net current-period other comprehensive income (loss) | ​ |  | 954 | ​ |  | 79 | ​ |  | (21,091) | ​ |  | (20,058)
Balance at June 30, 2024 | ​ | $ | 17,490 | ​ | $ | (1,917) | ​ | $ | (265,478) | ​ | $ | (249,905)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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) | ​ |  | (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)
​

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