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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 9 Months Ended
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Sep. 30, 2023
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
Schedule of accumulated other comprehensive (loss) income ("AOCI") | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At June 30, 2023 | ​ | $ | (594) | ​ | $ | 6,675 | ​ | $ | (1,545) | ​ | $ | (15,997) | ​ | $ | (11,461)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 790 | ​ | ​ | (189) | ​ | ​ | — | ​ | ​ | 601
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (1,014) | ​ | ​ | 243 | ​ | ​ | — | ​ | ​ | (771)
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (2,923) | ​ | ​ | (2,923)
At September 30, 2023 | ​ | $ | (594) | ​ | $ | 6,451 | ​ | $ | (1,491) | ​ | $ | (18,920) | ​ | $ | (14,554)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At June 30, 2022 | ​ | $ | (863) | ​ | $ | 4,928 | ​ | $ | (1,173) | ​ | $ | (17,341) | ​ | $ | (14,449)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 2,916 | ​ | ​ | (700) | ​ | ​ | — | ​ | ​ | 2,216
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (229) | ​ | ​ | 55 | ​ | ​ | — | ​ | ​ | (174)
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (9,603) | ​ | ​ | (9,603)
At September 30, 2022 | ​ | $ | (863) | ​ | $ | 7,615 | ​ | $ | (1,818) | ​ | $ | (26,944) | ​ | $ | (22,010)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At December 31, 2022 | ​ | $ | (594) | ​ | $ | 7,310 | ​ | $ | (1,754) | ​ | $ | (16,925) | ​ | $ | (11,963)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 1,995 | ​ | ​ | (455) | ​ | ​ | — | ​ | ​ | 1,540
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (2,854) | ​ | ​ | 718 | ​ | ​ | — | ​ | ​ | (2,136)
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,995) | ​ | ​ | (1,995)
At September 30, 2023 | ​ | $ | (594) | ​ | $ | 6,451 | ​ | $ | (1,491) | ​ | $ | (18,920) | ​ | $ | (14,554)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At December 31, 2021 | ​ | $ | (863) | ​ | $ | 221 | ​ | $ | (41) | ​ | $ | (7,409) | ​ | $ | (8,092)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 7,335 | ​ | ​ | (1,762) | ​ | ​ | — | ​ | ​ | 5,573
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | 59 | ​ | ​ | (15) | ​ | ​ | — | ​ | ​ | 44
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (19,535) | ​ | ​ | (19,535)
At September 30, 2022 | ​ | $ | (863) | ​ | $ | 7,615 | ​ | $ | (1,818) | ​ | $ | (26,944) | ​ | $ | (22,010)

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