ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2021

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consisted of the following (amounts in thousands):


	Currency Translation Adjustments		Gain (Loss) on Derivatives		Unrecognized Losses and Prior Service Cost		Total
Balance at July 1, 2021	$	(206,529)	$	(148)	$	(21,125)	$	(227,802)
Currency translation adjustments, net	(16,677)		—		—		(16,677)
Defined benefit pension plans:
Amortization of unrecognized losses and prior service cost, net of tax of $(42)	—		—		797		797
Derivative gain	—		54		—		54

Balance at September 30, 2021	$	(223,206)	$	(94)	$	(20,328)	$	(243,628)


	Currency Translation Adjustments		Gain (Loss) on Derivatives		Unrecognized Losses and Prior Service Cost		Total
Balance at January 1, 2021	$	(194,151)	$	(413)	$	(22,690)	$	(217,254)
Currency translation adjustments, net (1)	(29,055)		—		—		(29,055)
Defined benefit pension plans:
Amortization of unrecognized losses and prior service cost, net of tax of $(83)	—		—		2,362		2,362
Derivative gain	—		319		—		319

Balance at September 30, 2021	$	(223,206)	$	(94)	$	(20,328)	$	(243,628)

(1) The increase in currency translation adjustments for the nine months ended September 30, 2021 was due to foreign currency rate fluctuations, the ongoing initiative to rationalize the Company's legal entity structure, and the ongoing management of the intercompany capital structure during the year.


	Currency Translation Adjustments		Gain (Loss) on Derivatives		Unrecognized Losses and Prior Service Cost		Total
Balance at July 1, 2020	$	(223,988)	$	(198)	$	(24,796)	$	(248,982)
Currency translation adjustments, net	5,376		—		—		5,376
Defined benefit pension plans:
Amortization of unrecognized losses and prior service cost, net of tax of $45	—		—		575		575
Derivative loss	—		(17)		—		(17)

Balance at September 30, 2020	$	(218,612)	$	(215)	$	(24,221)	$	(243,048)


	Currency Translation Adjustments		Gain (Loss) on Derivatives		Unrecognized Losses and Prior Service Cost		Total
Balance at January 1, 2020	$	(192,507)	$	—	$	(26,144)	$	(218,651)
Currency translation adjustments, net (1)	(26,105)		—		—		(26,105)
Defined benefit pension plans:
Amortization of unrecognized losses and prior service cost, net of tax of $65	—		—		1,923		1,923
Derivative loss	—		(215)		—		(215)

Balance at September 30, 2020	$	(218,612)	$	(215)	$	(24,221)	$	(243,048)

(1) The increase in currency translation adjustments for the nine months ended September 30, 2020 was due to foreign currency rate fluctuations and also due to the settlement of certain intercompany loans during the year.