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OTHER - Components of Accumulated Other Comprehensive Loss, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of year | $ 223,051 | $ 245,368 | $ 240,088 | $ 255,646
Balance at end of year | 226,417 | 236,299 | 226,417 | 236,299
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax | (4) | (10) | (12) | (29)
Accumulated translation adjustment: |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of year | (33,274) | (36,175) | (36,072) | (31,752)
Other comprehensive income, before reclassifications | (1,242) | (2,686) | 1,556 | (7,109)
Balance at end of year | (34,516) | (38,861) | (34,516) | (38,861)
Accumulated deferred (losses) gains on cash flow hedges: |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of year | (530) | 1,636 | 923 | 78
Other comprehensive income, before reclassifications | 254 | 624 | (257) | 2,201
Amounts reclassified from accumulated other comprehensive loss | 181 | (270) | (761) | (289)
Other comprehensive income (loss), net of taxes | 435 | 354 | (1,018) | 1,912
Balance at end of year | (95) | 1,990 | (95) | 1,990
Income tax expense (benefit) | 0 | 92 | (2) | 505
Accumulated effect of retirement benefit obligations: |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of year | (682) | (1,817) | (705) | (1,875)
Amounts reclassified from accumulated other comprehensive loss | 12 | 29 | 35 | 87
Balance at end of year | (670) | (1,788) | (670) | (1,788)
Accumulated other comprehensive loss |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of year | (34,486) | (36,356) | (35,854) | (33,549)
Balance at end of year | $ (35,281) | $ (38,659) | $ (35,281) | $ (38,659)

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