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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 9 Months Ended
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Sep. 30, 2023
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 15. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the three months ended September 30, 2023 and 2022 is comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 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)
​ AOCI for the nine months ended September 30, 2023 and 2022 is comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 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)
​ ​ The realized gains and losses relating to the Company’s interest rate swap hedges were reclassified from AOCI and included in interest expense in the condensed consolidated statements of income and comprehensive income.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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