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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

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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- 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

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