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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Changes in Accumulated Other Comprehensive (Loss) Income by Component | Changes in Accumulated Other Comprehensive (Loss) Income by Component:
| Foreign Currency |  | Defined Benefit Pension Plans |  | Derivatives |  | Total
Balance - December 31, 2020 | $ | (178,025) |  |  | $ | (102,322) |  |  | $ | (1,362) |  |  | $ | (281,709) |
Other comprehensive (loss) income before reclassifications | (57,317) |  |  | 529 |  |  | 7,346 |  |  | (49,442) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 7,131 |  |  | (6,307) |  |  | 824 |
Net current-period other comprehensive (loss) income | (57,317) |  |  | 7,660 |  |  | 1,039 |  |  | (48,618) |
Balance - September 30, 2021 | $ | (235,342) |  |  | $ | (94,662) |  |  | $ | (323) |  |  | $ | (330,327) |
Balance - December 31, 2021 | $ | (249,500) |  |  | $ | (66,486) |  |  | $ | (55) |  |  | $ | (316,041) |
Other comprehensive (loss) income before reclassifications | (182,432) |  |  | (719) |  |  | 3,617 |  |  | (179,534) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 4,781 |  |  | 46 |  |  | 4,827 |
Net current-period other comprehensive (loss) income | (182,432) |  |  | 4,062 |  |  | 3,663 |  |  | (174,707) |
Balance - September 30, 2022 | $ | (431,932) |  |  | $ | (62,424) |  |  | $ | 3,608 |  |  | $ | (490,748) |
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income | Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:
Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line in the Statement Where Net Income is Presented
Three Months Ended September 30, | 2022 |  | 2021 |  |
Defined Benefit Pension Plans |  |  |  |  |
Amortization of net loss | $ | 2,071 |  |  | $ | 3,066 |  |  | (1)
Amortization of prior service cost | 35 |  |  | 34 |  |  | (1)
| 2,106 |  |  | 3,100 |  |  | Total before tax
| (530) |  |  | (742) |  |  | Tax impact
| $ | 1,576 |  |  | $ | 2,358 |  |  | Net of tax
Derivatives |  |  |  |  |
Changes in cross currency swap: interest component | $ | (33) |  |  | $ | 2 |  |  | Interest Expense
Changes in cross currency swap: foreign exchange component | 4,843 |  |  | (3,052) |  |  | Miscellaneous, net
| $ | 4,810 |  |  | $ | (3,050) |  |  | Net of tax
Total reclassifications for the period | $ | 6,386 |  |  | $ | (692) |  |  |
Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line in the Statement Where Net Income is Presented
Nine Months Ended September 30, | 2022 |  | 2021 |  |
Defined Benefit Pension Plans |  |  |  |  |
Amortization of net loss | $ | 6,283 |  |  | $ | 9,250 |  |  | (1)
Amortization of prior service cost | 106 |  |  | 123 |  |  | (1)
| 6,389 |  |  | 9,373 |  |  | Total before tax
| (1,608) |  |  | (2,242) |  |  | Tax impact
| $ | 4,781 |  |  | $ | 7,131 |  |  | Net of tax
Derivatives |  |  |  |  |
Changes in cross currency swap: interest component | $ | (171) |  |  | $ | (16) |  |  | Interest Expense
Changes in cross currency swap: foreign exchange component | 217 |  |  | (6,291) |  |  | Miscellaneous, net
| $ | 46 |  |  | $ | (6,307) |  |  | Net of tax
Total reclassifications for the period | $ | 4,827 |  |  | $ | 824 |  |  |
______________________________________________ (1)These accumulated other comprehensive (loss) income components are included in the computation of net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans for additional details.

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