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STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE (Tables)

6 Months Ended

Jun. 30, 2024

STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE

Summary of the components of and changes in accumulated other comprehensive income (loss), net of income taxes


			Foreign Currency Translation			Change in Fair Value of Cash Flow Hedges			Defined Employee Benefit Plan			Total
Balance at December 31, 2022		$	(12,823)		$	11,848		$	17,295		$	16,320
Other comprehensive income (loss) prior to reclassifications			(196)			595			—			399
Amounts reclassified from accumulated other comprehensive income (loss)			—			(2,412)			—			(2,412)
Balance at March 31, 2023			(13,019)			10,031			17,295			14,307
Other comprehensive income (loss) prior to reclassifications			(1,533)			2,555			—			1,022
Amounts reclassified from accumulated other comprehensive income (loss)			—			(2,756)			(292)			(3,048)
Balance at June 30, 2023		$	(14,552)		$	9,830		$	17,003		$	12,281


			Foreign Currency Translation			Change in Fair Value of Cash Flow Hedges			Defined Employee Benefit Plan			Total
Balance at December 31, 2023		$	(10,796)		$	5,474		$	11,436		$	6,114
Other comprehensive income (loss) prior to reclassifications			(6,589)			1,405			—			(5,184)
Amounts reclassified from accumulated other comprehensive income (loss)			—			(2,785)			—			(2,785)
Balance at March 31, 2024			(17,385)			4,094			11,436			(1,855)
Other comprehensive income (loss) prior to reclassifications			(2,561)			395			—			(2,166)
Amounts reclassified from accumulated other comprehensive income (loss)			—			(2,751)			(51)			(2,802)
Balance at June 30, 2024		$	(19,946)		$	1,738		$	11,385		$	(6,823)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) to the specific caption within the Consolidated Statements of Operations


		Three Months Ended June 30,						Six Months Ended June 30,						To Caption on Consolidated
		2024			2023				2024			2023		Statements of Operations
Cash flow hedges		$	(2,751)		$	(2,756)		$	(5,536)		$	(5,168)		Interest expense
Defined employee benefit plan			(51)			(292)			(51)			(292)		Other income (expense), net
Total reclassifications		$	(2,802)		$	(3,048)		$	(5,587)		$	(5,460)

Summary of earnings per share ("EPS")


		Three Months Ended June 30,						Six Months Ended June 30,
		2024			2023			2024			2023
Income from continuing operations		$	15,604		$	27,455		$	21,391		$	59,207


Basic weighted-average common shares outstanding			37,474			37,573			37,417			37,524
Dilutive effect of stock awards			303			230			316			280
Diluted weighted-average common shares outstanding			37,777			37,803			37,733			37,804


EPS from continuing operations
Basic EPS		$	0.42		$	0.73		$	0.57		$	1.58
Diluted EPS		$	0.41		$	0.73		$	0.57		$	1.57


Anti-dilutive shares not included above
Stock awards			—			144			55			121
Warrants			3,166			—			3,183			—
Total anti-dilutive shares			3,166			144			3,238			121