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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Reclassification adjustments | Information regarding amounts reclassified from accumulated other comprehensive loss to net income was as follows:
Accumulated other comprehensive loss components |  | Amounts reclassified from accumulated other comprehensive loss |  | Affected line item in consolidated statements of income
(in thousands) |  | 2023 |  | 2022 |  | 2021 |  |
Amortization of postretirement benefit plan items: |  |  |  |  |  |  |  |
Prior service credit |  | $ | 1,421 |  |  | $ | 1,421 |  |  | $ | 1,421 |  |  | Other income, net
Net actuarial loss |  | (2,273) |  |  | (900) |  |  | (1,629) |  |  | Other income, net
Total amortization |  | (852) |  |  | 521 |  |  | (208) |  |  | Other income, net
Tax benefit (expense) |  | 67 |  |  | (315) |  |  | (123) |  |  | Income tax provision
Amortization of postretirement benefit plan items, net of tax |  | (785) |  |  | 206 |  |  | (331) |  |  | Net income
Debt securities: |  |  |  |  |  |  |  |
Realized loss on debt securities |  | (1,468) |  |  | (8) |  |  | — |  |  | Other income, net
Tax benefit |  | 376 |  |  | 2 |  |  | — |  |  | Income tax provision
Realized loss on debt securities, net of tax |  | (1,092) |  |  | (6) |  |  | — |  |  | Net income
Cash flow hedges: |  |  |  |  |  |  |  |
Realized gain (loss) on cash flow hedges |  | 3,227 |  |  | 20 |  |  | (1,384) |  |  | Interest expense
Tax (expense) benefit |  | (872) |  |  | (5) |  |  | 361 |  |  | Income tax provision
Realized gain (loss) on cash flow hedges, net of tax |  | 2,355 |  |  | 15 |  |  | (1,023) |  |  | Net income
Foreign currency translation adjustment(1) |  | (863) |  |  | (5,550) |  |  | — |  |  | Gain on sale of businesses and long-lived assets
Total reclassifications, net of tax |  | $ | (385) |  |  | $ | (5,335) |  |  | $ | (1,354) |  |  |
(1) Relates to the sale of our web hosting businesses. Further information can be found in Note 6.
Accumulated other comprehensive loss | Changes in the components of accumulated other comprehensive loss were as follows:
(in thousands) |  | Postretirement benefit plans |  | Net unrealized loss on debt securities |  | Net unrealized loss on cash flow hedges |  | Foreign currency translation adjustment |  | Accumulated other comprehensive loss
Balance, December 31, 2020 |  | $ | (21,956) |  |  | $ | (90) |  |  | $ | (5,351) |  |  | $ | (14,036) |  |  | $ | (41,433) |
Other comprehensive income (loss) before reclassifications |  | 6,194 |  |  | (254) |  |  | 2,067 |  |  | 580 |  |  | 8,587 |
Amounts reclassified from accumulated other comprehensive loss |  | 331 |  |  | — |  |  | 1,023 |  |  | — |  |  | 1,354 |
Net other comprehensive income (loss) |  | 6,525 |  |  | (254) |  |  | 3,090 |  |  | 580 |  |  | 9,941 |
Balance, December 31, 2021 |  | (15,431) |  |  | (344) |  |  | (2,261) |  |  | (13,456) |  |  | (31,492) |
Other comprehensive (loss) income before reclassifications |  | (11,235) |  |  | (571) |  |  | 4,869 |  |  | (4,170) |  |  | (11,107) |
Amounts reclassified from accumulated other comprehensive loss |  | (206) |  |  | 6 |  |  | (15) |  |  | 5,550 |  |  | 5,335 |
Net other comprehensive (loss) income |  | (11,441) |  |  | (565) |  |  | 4,854 |  |  | 1,380 |  |  | (5,772) |
Balance, December 31, 2022 |  | (26,872) |  |  | (909) |  |  | 2,593 |  |  | (12,076) |  |  | (37,264) |
Other comprehensive income (loss) before reclassifications |  | 6,263 |  |  | (183) |  |  | (524) |  |  | 1,295 |  |  | 6,851 |
Amounts reclassified from accumulated other comprehensive loss |  | 785 |  |  | 1,092 |  |  | (2,355) |  |  | 863 |  |  | 385 |
Net other comprehensive income (loss) |  | 7,048 |  |  | 909 |  |  | (2,879) |  |  | 2,158 |  |  | 7,236 |
Balance, December 31, 2023 |  | $ | (19,824) |  |  | $ | — |  |  | $ | (286) |  |  | $ | (9,918) |  |  | $ | (30,028) |

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