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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 6 Months Ended
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Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive (Loss) Income | The changes in accumulated other comprehensive (loss) income were as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Net foreign currency translation adjustment |  | $ | (1,116) |  |  | $ | (6,951) |  |  | $ | 8,308 |  |  | $ | (9,793) |
Net change of cash flow hedge (see Note 20 for further information) |  |  |  |  |  |  |  |
Unrealized (loss) gain on cash flow hedge |  | (730) |  |  | 1,122 |  |  | (1,406) |  |  | 3,206 |
Tax |  | 176 |  |  | (272) |  |  | 341 |  |  | (783) |
Net of tax |  | (554) |  |  | 850 |  |  | (1,065) |  |  | 2,423 |
Net change in postretirement benefit plan (see Note 15 for further information) |  |  |  |  |  |  |  |
Amortization of prior service cost |  | — |  |  | 2 |  |  | — |  |  | 4 |
Amortization of loss |  | 2 |  |  | — |  |  | 4 |  |  | — |
Gain arising during the period and prior service credit |  | — |  |  | (9) |  |  | 132 |  |  | (41) |
Total before tax |  | 2 |  |  | (7) |  |  | 136 |  |  | (37) |
Tax |  | — |  |  | (27) |  |  | (34) |  |  | (24) |
Net of tax |  | 2 |  |  | (34) |  |  | 102 |  |  | (61) |
Total other comprehensive income (loss) |  | $ | (1,668) |  |  | $ | (6,135) |  |  | $ | 7,345 |  |  | $ | (7,431) |
Schedule of Accumulated Other Comprehensive (Loss) Income | Accumulated other comprehensive (loss) income at June 30, 2023 and December 31, 2022 consisted of the following:
|  | Foreign currency translation adjustment |  | Cash flow hedge |  | Postretirement benefit plan |  | Total
Balance December 31, 2022 |  | $ | (8,401) |  |  | $ | 1,065 |  |  | $ | 182 |  |  | $ | (7,154) |
Other comprehensive income (loss) |  | 8,308 |  |  | (1,065) |  |  | 102 |  |  | 7,345 |
Balance June 30, 2023 |  | $ | (93) |  |  | $ | — |  |  | $ | 284 |  |  | $ | 191 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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