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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
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Dec. 31, 2024
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, 2024, 2023 and 2022 were as follows (in thousands):
| Foreign Currency Translation Adjustments |  | Unrealized (Loss) Gain on Available-For-Sale Securities |  | Unrealized (Loss) Gain on Fair Value of Interest Rate Hedges |  | Unrealized Loss on Pension |  | Total
Balance at January 1, 2022 | $ | (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) |
Other comprehensive income (loss) before reclassifications | 9,000 |  |  | 708 |  |  | 5,094 |  |  | (741) |  |  | 14,061 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | (30,273) |  |  | — |  |  | (30,273) |
Tax (provision) benefit | — |  |  | (149) |  |  | 8,012 |  |  | 191 |  |  | 8,054 |
Other comprehensive income (loss) | 9,000 |  |  | 559 |  |  | (17,167) |  |  | (550) |  |  | (8,158) |
Balance at December 31, 2023 | (200,339) |  |  | (4) |  |  | 25,891 |  |  | (887) |  |  | (175,339) |
Other comprehensive (loss) income before reclassifications | (36,363) |  |  | 47 |  |  | 16,515 |  |  | 339 |  |  | (19,462) |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | (19,582) |  |  | — |  |  | (19,582) |
Tax (provision) benefit | — |  |  | (10) |  |  | 828 |  |  | (70) |  |  | 748 |
Other comprehensive (loss) income | (36,363) |  |  | 37 |  |  | (2,239) |  |  | 269 |  |  | (38,296) |
Balance at December 31, 2024 | $ | (236,702) |  |  | $ | 33 |  |  | $ | 23,652 |  |  | $ | (618) |  |  | $ | (213,635) |
Schedule of Reclassification out of Accumulated Other Comprehensive Income | The amounts realized in the consolidated statements of operations during the years ended December 31, 2024, 2023 and 2022 which were reclassified out of accumulated other comprehensive loss were as follows (in thousands):
|  | For the years ended December 31, |  |
Other Comprehensive Loss Component |  | 2024 | 2023 | 2022 |  | Location
Unrealized (Loss) Gain on Fair Value of Interest Rate Hedges (1) |  | $ | 19,582 |  | $ | 30,273 |  | $ | 683 |  |  | Interest expense, net of interest income
___________________________________ (1) For the year ended December 31, 2023, the balance is inclusive of an $8.3 million gain realized in connection with the settlement of certain interest rate swaps. For more information on this transaction, see Note 12, "Financing Arrangements."

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