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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | 9 Months Ended
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Sep. 30, 2024
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | NOTE 7 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") The following tables set forth the total changes in AOCI by component, net of taxes: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 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 June 30, 2024 | ​ | $ | 17,490 | ​ | $ | (1,917) | ​ | $ | (265,478) | ​ | $ | (249,905)
Other comprehensive (loss) income before reclassification | ​ |  | (1,332) | ​ | ​ | — | ​ | ​ | 12,267 | ​ | ​ | 10,935
Amounts reclassified from AOCI | ​ |  | 372 | ​ | ​ | 2,772 | ​ | ​ | — | ​ | ​ | 3,144
Net current-period other comprehensive (loss) income | ​ |  | (960) | ​ |  | 2,772 | ​ |  | 12,267 | ​ |  | 14,079
Balance at September 30, 2024 | ​ | $ | 16,530 | ​ | $ | 855 | ​ | $ | (253,211) | ​ | $ | (235,826)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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) | ​ |  | (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)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 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 | ​ |  | 1,021 | ​ | ​ | — | ​ | ​ | (8,824) | ​ | ​ | (7,803)
Amounts reclassified from AOCI | ​ |  | (1,027) | ​ | ​ | 2,851 | ​ | ​ | — | ​ | ​ | 1,824
Net current-period other comprehensive (loss) income | ​ |  | (6) | ​ |  | 2,851 | ​ |  | (8,824) | ​ |  | (5,979)
Balance at September 30, 2024 | ​ | $ | 16,530 | ​ | $ | 855 | ​ | $ | (253,211) | ​ | $ | (235,826)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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) | ​ |  | (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)
​

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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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