XML 79 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Equity [Abstract]    
Net (loss) income $ (3,281) $ 24,226
Foreign currency translation adjustment 730 3,192
Change in unrealized loss/(gain) on derivatives, net of tax 3,735 (6,493)
Pension liability adjustment, net of tax (5) 103
Comprehensive income, net $ 1,179 $ 21,028