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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables) | 9 Months Ended
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Sep. 30, 2024
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
Schedule of changes in accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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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