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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The changes in accumulated other comprehensive loss by component and related tax impacts for the three months ended March 31, 2024 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 Pension |  | Total
Balance at January 1, 2024 | $ | (200,339) |  |  | $ | (4) |  |  | $ | 25,891 |  |  | $ | (887) |  |  | $ | (175,339) |
Other comprehensive (loss) income before reclassifications | (9,150) |  |  | (106) |  |  | 11,864 |  |  | 19 |  |  | 2,627 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | (5,114) |  |  | — |  |  | (5,114) |
Tax benefit (provision) | — |  |  | 22 |  |  | (1,822) |  |  | — |  |  | (1,800) |
Other comprehensive (loss) income | (9,150) |  |  | (84) |  |  | 4,928 |  |  | 19 |  |  | (4,287) |
Balance at March 31, 2024 | $ | (209,489) |  |  | $ | (88) |  |  | $ | 30,819 |  |  | $ | (868) |  |  | $ | (179,626) |
Schedule of Reclassification Out of Accumulated Other Comprehensive Loss | The amount realized in the consolidated statement of operations during the three months ended March 31, 2024 which was reclassified out of accumulated other comprehensive loss was as follows (in thousands):
Component of Accumulated Other Comprehensive Loss |  |  |  | Three Months Ended March 31, 2024 |  | Location
Unrealized Gain on Fair Value of Interest Rate Hedges |  |  |  | $ | 5,114 |  |  | Interest expense, net of interest income

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