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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
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Dec. 31, 2022
Equity [Abstract] |
Schedule of Reclassification of Accumulated Other Comprehensive Income (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) |
Schedule of Reclassification out of Accumulated Other Comprehensive Income | 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

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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