Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) (Details)

v3.23.1
STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Beginning balance $ 786,939 $ 844,312
Total other comprehensive income (loss) 10,127 (7,308)
Foreign exchange rate impact 11,745 (13,215)
Ending balance 798,467 835,368
Currency Translation Adjustments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Beginning balance (45,350)  
Other comprehensive income (loss) 10,634  
Reclassified from accumulated other comprehensive loss 0  
Total other comprehensive income (loss) 10,634  
Foreign exchange rate impact 1,111  
Ending balance (33,605)  
Pension Liability Adjustments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Beginning balance (40,090)  
Other comprehensive income (loss) 0  
Reclassified from accumulated other comprehensive loss 0  
Total other comprehensive income (loss) 0  
Foreign exchange rate impact (1,111)  
Ending balance (41,201)  
Unrealized gain (loss) on cash flow hedges    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Beginning balance 1,383  
Other comprehensive income (loss) (1,097)  
Reclassified from accumulated other comprehensive loss 590  
Total other comprehensive income (loss) (507)  
Foreign exchange rate impact 0  
Ending balance 876  
Total    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Beginning balance (84,057) (16,142)
Other comprehensive income (loss) 9,537  
Reclassified from accumulated other comprehensive loss 590  
Total other comprehensive income (loss) 10,127 (7,308)
Foreign exchange rate impact 0  
Ending balance $ (73,930) $ (23,450)