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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables)

6 Months Ended

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)