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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Reclassifications From Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Income before Income Taxes | $ 110,049 | $ 84,915 | $ 294,196 | $ 261,012
Tax impact | (25,751) | (30,738) | (72,265) | (80,851)
Changes in cross currency swap: interest component | (9,984) | (9,756) | (29,900) | (30,668)
Changes in cross currency swap: foreign exchange component | 3 | (2,093) | (1,341) | (3,144)
Net Income | 84,298 | 54,177 | 221,931 | 180,161
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Net Income | 194 | 6,386 | 581 | 4,827
Defined Benefit Pension Plans | Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Amortization of net loss | 230 | 2,071 | 687 | 6,283
Amortization of prior service cost | 45 | 35 | 133 | 106
Income before Income Taxes | 275 | 2,106 | 820 | 6,389
Tax impact | (81) | (530) | (239) | (1,608)
Net Income | 194 | 1,576 | 581 | 4,781
Derivatives | Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Net Income | 0 | 4,810 | 0 | 46
Derivatives | Changes in cross currency swap: interest component | Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Changes in cross currency swap: interest component | 0 | (33) | 0 | (171)
Derivatives | Changes in cross currency swap: foreign exchange component | Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Amount Reclassified from Accumulated Other Comprehensive Income |  |  |  |
Changes in cross currency swap: foreign exchange component | $ 0 | $ 4,843 | $ 0 | $ 217

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