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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024

​

$

(344)

​

$

3,656

​

$

(820)

​

$

(18,842)

​

$

(16,350)

Unrealized gain (loss) on cash flow hedges

​

​

—

​

​

(745)

​

​

175

​

​

—

​

​

(570)

Amounts reclassified from AOCI

​

​

—

​

​

(1,064)

​

​

255

​

​

—

​

​

(809)

Foreign currency translation gain

​

​

—

​

​

—

​

​

—

​

​

5,821

​

​

5,821

At September 30, 2024

​

$

(344)

​

$

1,847

​

$

(390)

​

$

(13,021)

​

$

(11,908)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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 December 31, 2023

​

$

(344)

​

$

4,431

​

$

(1,006)

​

$

(13,256)

​

$

(10,175)

Unrealized gain (loss) on cash flow hedges

​

​

—

​

​

550

​

​

(136)

​

​

—

​

​

414

Amounts reclassified from AOCI

​

​

—

​

​

(3,134)

​

​

752

​

​

—

​

​

(2,382)

Foreign currency translation gain

​

​

—

​

​

—

​

​

—

​

​

235

​

​

235

At September 30, 2024

​

$

(344)

​

$

1,847

​

$

(390)

​

$

(13,021)

​

$

(11,908)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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 gain

​

​

—

​

​

—

​

​

—

​

​

(1,995)

​

​

(1,995)

At September 30, 2023

​

$

(594)

​

$

6,451

​

$

(1,491)

​

$

(18,920)

​

$

(14,554)

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- 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

+ Details

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