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

3 Months Ended

Mar. 31, 2026

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

Schedule of changes in accumulated other comprehensive income (loss)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 2026

​

​

Unrealized gain

​

​

​

​

​

​

​

​

​

​

​

(loss) on derivatives

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​

​

​

​

​

​

​

​

​

​

designated and

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Defined benefit

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Currency

​

​

​

​

​

qualifying as cash

​

pension plan

​

translation

​

​

​

​

​

flow hedges

​

activity

​

adjustment

​

Total

Balance at December 31, 2025

​

$

17,687

​

$

(1,062)

​

$

(222,556)

​

$

(205,931)

Other comprehensive income (loss) before reclassification

​

1,079

​

​

—

​

​

(6,459)

​

​

(5,380)

Amounts reclassified from AOCI

​

(2,402)

​

​

(56)

​

​

—

​

​

(2,458)

Net current-period other comprehensive loss

​

(1,323)

​

(56)

​

(6,459)

​

(7,838)

Balance at March 31, 2026

​

$

16,364

​

$

(1,118)

​

$

(229,015)

​

$

(213,769)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 2025

​

​

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, 2024

​

$

17,255

​

$

(1,048)

​

$

(316,342)

​

$

(300,135)

Other comprehensive income before reclassification

​

1,148

​

​

—

​

​

29,679

​

30,827

Amounts reclassified from AOCI

​

(319)

​

​

(1,285)

​

​

—

​

(1,604)

Net current-period other comprehensive income (loss)

​

829

​

(1,285)

​

29,679

​

29,223

Balance at March 31, 2025

​

$

18,084

​

$

(2,333)

​

$

(286,663)

​

$

(270,912)

​

​

​

​

​

​

​

​

​

​

​

​

​

X

- References

No definition available.

+ Details

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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

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