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ACCUMULATED OTHER COMPREHENSIVE LOSS | 12 Months Ended
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Dec. 31, 2022
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The changes in accumulated other comprehensive loss by component and related tax impacts for the years ended December 31, 2022, 2021 and 2020 were as follows (in thousands):
| Foreign Currency Translation Adjustments |  | Unrealized Gain (Loss) on Available-For-Sale Securities |  | Unrealized (Loss) Gain on Fair Value of Interest Rate Hedges |  | Unrealized Loss on Unfunded Pension Liability |  | Total
Balance at January 1, 2020 | $ | (187,795) |  |  | $ | 143 |  |  | $ | (20,839) |  |  | $ | (1,560) |  |  | $ | (210,051) |
Other comprehensive income (loss) before reclassifications | 10,212 |  |  | (10) |  |  | (20,970) |  |  | (255) |  |  | (11,023) |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | 8,180 |  |  | — |  |  | 8,180 |
Tax benefit | 1,349 |  |  | 2 |  |  | — |  |  | 66 |  |  | 1,417 |
Other comprehensive income (loss) | 11,561 |  |  | (8) |  |  | (12,790) |  |  | (189) |  |  | (1,426) |
Balance at December 31, 2020 | (176,234) |  |  | 135 |  |  | (33,629) |  |  | (1,749) |  |  | (211,477) |
Other comprehensive (loss) income before reclassifications | (1,590) |  |  | (361) |  |  | 6,235 |  |  | 1,411 |  |  | 5,695 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | 10,011 |  |  | — |  |  | 10,011 |
Tax benefit (provision) | — |  |  | 76 |  |  | — |  |  | (317) |  |  | (241) |
Other comprehensive (loss) income | (1,590) |  |  | (285) |  |  | 16,246 |  |  | 1,094 |  |  | 15,465 |
Balance at December 31, 2021 | (177,824) |  |  | (150) |  |  | (17,383) |  |  | (655) |  |  | (196,012) |
Other comprehensive (loss) income before reclassifications | (31,515) |  |  | (523) |  |  | 78,711 |  |  | 415 |  |  | 47,088 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | (683) |  |  | — |  |  | (683) |
Tax benefit (provision) | — |  |  | 110 |  |  | (17,587) |  |  | (97) |  |  | (17,574) |
Other comprehensive (loss) income | (31,515) |  |  | (413) |  |  | 60,441 |  |  | 318 |  |  | 28,831 |
Balance at December 31, 2022 | $ | (209,339) |  |  | $ | (563) |  |  | $ | 43,058 |  |  | $ | (337) |  |  | $ | (167,181) |
The amounts realized in the consolidated statements of operations during the years ended December 31, 2022, 2021 and 2020 which were reclassified out of accumulated other comprehensive loss were as follows (in thousands):
|  | For the years ended December 31, |  |
Other Comprehensive Loss Component |  | 2022 | 2021 | 2020 |  | Location
Unrealized (Loss) Gain on Fair Value of Interest Rate Hedges |  | 683 |  | (10,011) |  | (8,180) |  |  | Interest expense, net of interest income
In the first quarter of 2023, the Company reclassified an unrealized gain of $8.7 million out of unrealized (loss) gain on fair value of interest rate hedges into interest expense in connection with the discontinuance of the 2018 Swap. For more information on this transaction, see Note 12, "Financing Arrangements."

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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