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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 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 (loss) | — |  |  | 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) |
Balance - December 31, 2022 | $ | (328,740) |  |  | $ | (5,951) |  |  | $ | (6,675) |  |  | $ | (341,366) |
Other comprehensive income (loss) before reclassifications | (28,294) |  |  | 63 |  |  | (2,424) |  |  | (30,655) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 581 |  |  | — |  |  | 581 |
Net current-period other comprehensive income (loss) | (28,294) |  |  | 644 |  |  | (2,424) |  |  | (30,074) |
Balance - September 30, 2023 | $ | (357,034) |  |  | $ | (5,307) |  |  | $ | (9,099) |  |  | $ | (371,440) |
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, | 2023 |  | 2022 |  |
Defined Benefit Pension Plans |  |  |  |  |
Amortization of net loss | $ | 230 |  |  | $ | 2,071 |  |  | (1)
Amortization of prior service cost | 45 |  |  | 35 |  |  | (1)
| 275 |  |  | 2,106 |  |  | Total before tax
| (81) |  |  | (530) |  |  | Tax impact
| $ | 194 |  |  | $ | 1,576 |  |  | Net of tax
Derivatives |  |  |  |  |
Changes in cross currency swap: interest component | $ | — |  |  | $ | (33) |  |  | Interest Expense
Changes in cross currency swap: foreign exchange component | — |  |  | 4,843 |  |  | Miscellaneous, net
| $ | — |  |  | $ | 4,810 |  |  | Net of tax
Total reclassifications for the period | $ | 194 |  |  | $ | 6,386 |  |  |
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, | 2023 |  | 2022 |  |
Defined Benefit Pension Plans |  |  |  |  |
Amortization of net loss | $ | 687 |  |  | $ | 6,283 |  |  | (1)
Amortization of prior service cost | 133 |  |  | 106 |  |  | (1)
| 820 |  |  | 6,389 |  |  | Total before tax
| (239) |  |  | (1,608) |  |  | Tax impact
| $ | 581 |  |  | $ | 4,781 |  |  | Net of tax
Derivatives |  |  |  |  |
Changes in cross currency swap: interest component | $ | — |  |  | $ | (171) |  |  | Interest Expense
Changes in cross currency swap: foreign exchange component | — |  |  | 217 |  |  | Miscellaneous, net
| $ | — |  |  | $ | 46 |  |  | Net of tax
Total reclassifications for the period | $ | 581 |  |  | $ | 4,827 |  |  |
______________________________________________ (1)These accumulated other comprehensive 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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