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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The changes in accumulated other comprehensive loss by component and related tax impacts for the nine months ended September 30, 2023 were as follows (in thousands):
| Foreign Currency Translation Adjustments |  | Unrealized Loss on Available-For-Sale Securities |  | Unrealized Gain on Fair Value of Interest Rate Hedges |  | Unrealized Loss on Unfunded Pension Liability |  | Total
Balance at January 1, 2023 | $ | (209,339) |  |  | $ | (563) |  |  | $ | 43,058 |  |  | $ | (337) |  |  | $ | (167,181) |
Other comprehensive income (loss) before reclassifications | 813 |  |  | 394 |  |  | 19,293 |  |  | (1) |  |  | 20,499 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | (25,175) |  |  | — |  |  | (25,175) |
Tax (provision) benefit | — |  |  | (83) |  |  | 2,801 |  |  | — |  |  | 2,718 |
Other comprehensive income (loss) | 813 |  |  | 311 |  |  | (3,081) |  |  | (1) |  |  | (1,958) |
Balance at September 30, 2023 | $ | (208,526) |  |  | $ | (252) |  |  | $ | 39,977 |  |  | $ | (338) |  |  | $ | (169,139) |
Schedule of Reclassification Out of Accumulated Other Comprehensive Loss | The amount realiz ed in the cons olidated statement of operations during the three and nine months ended September 30, 2023 which was reclassified out of accumu lated other co mprehensive loss was as follows (in thousands):
Component of Accumulated Other Comprehensive Loss |  | For the Three Months Ended September 30, 2023 |  | For the Nine Months Ended September 30, 2023 |  | Location
Unrealized Gain on Fair Value of Interest Rate Hedges (1) |  | $ | 5,000 |  |  | $ | 25,175 |  |  | Interest expense, net of interest income
________________ (1) For the nine months ended September 30, 2023, the balance is inclusive of an $8.3 million gain realized in connection with the settlement of the 2018 Swaps. For more information on this transaction, see Note 12, "Financing Arrangements."

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