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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables present the components of accumulated other comprehensive loss.
| Three months ended June 30,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Unrealized Gains (Losses) On Available-For-Sale Marketable Debt Securities |  | Unrealized (Losses) Gains On Interest Rate Swaps |  | Accumulated Other Comprehensive (Loss) Income |  | Foreign Currency Translation Adjustment |  |  |  | Accumulated Other Comprehensive Income (Loss)
| (In thousands)
Balance at April 1 | $ | (12,381) |  |  | $ | 27 |  |  | $ | (2,287) |  |  | $ | (14,641) |  |  | $ | 765 |  |  |  |  | $ | 765 |
Other comprehensive income (loss) before reclassifications | 2,109 |  |  | (11) |  |  | 6,659 |  |  | 8,757 |  |  | (13,616) |  |  |  |  | (13,616) |
Amounts reclassified to earnings | — |  |  | — |  |  | (1,020) |  |  | (1,020) |  |  | — |  |  |  |  | — |
Net current period other comprehensive income (loss) | 2,109 |  |  | (11) |  |  | 5,639 |  |  | 7,737 |  |  | (13,616) |  |  |  |  | (13,616) |
Accumulated other comprehensive income allocated to noncontrolling interests during the period | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  |  |  | (1) |
Balance at June 30 | $ | (10,272) |  |  | $ | 16 |  |  | $ | 3,352 |  |  | $ | (6,904) |  |  | $ | (12,852) |  |  |  |  | $ | (12,852) |
| Six months ended June 30,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Unrealized Gains (Losses) On Available-For-Sale Marketable Debt Securities |  | Unrealized Gains On Interest Rate Swaps |  | Accumulated Other Comprehensive (Loss) Income |  | Foreign Currency Translation Adjustment |  |  |  | Accumulated Other Comprehensive Income (Loss)
| (In thousands)
Balance at January 1 | $ | (13,186) |  |  | $ | 53 |  |  | $ | — |  |  | $ | (13,133) |  |  | $ | 4,397 |  |  |  |  | $ | 4,397 |
Other comprehensive income (loss) before reclassifications | 2,912 |  |  | (37) |  |  | 4,372 |  |  | 7,247 |  |  | (17,250) |  |  |  |  | (17,250) |
Amounts reclassified to earnings | — |  |  | — |  |  | (1,020) |  |  | (1,020) |  |  | — |  |  |  |  | — |
Net current period other comprehensive income (loss) | 2,912 |  |  | (37) |  |  | 3,352 |  |  | 6,227 |  |  | (17,250) |  |  |  |  | (17,250) |
Accumulated other comprehensive loss allocated to noncontrolling interests during the period | 2 |  |  | — |  |  | — |  |  | 2 |  |  | 1 |  |  |  |  | 1 |
Balance at June 30 | $ | (10,272) |  |  | $ | 16 |  |  | $ | 3,352 |  |  | $ | (6,904) |  |  | $ | (12,852) |  |  |  |  | $ | (12,852) |

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