Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY (Tables)

v3.23.2
STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following table shows the changes in balances for accumulated other comprehensive income (loss) (in thousands):
  Currency Translation Adjustments Pension Liability Adjustments Unrealized gain (loss) on cash flow hedges Total
Balance as of December 31, 2022 $ (45,350) $ (40,090) $ 1,383  $ (84,057)
Other comprehensive income (loss) 10,634  —  (1,097) 9,537 
Reclassified from accumulated other comprehensive loss —  —  590  590 
Net current period other comprehensive income (loss) 10,634  —  (507) 10,127 
Foreign exchange rate impact 1,111  (1,111) —  — 
Balance as of March 31, 2023 $ (33,605) $ (41,201) $ 876  (73,930)
Other comprehensive income (loss) 13,479  —  (1,064) 12,415 
Reclassified from accumulated other comprehensive loss —  —  451  451 
Net current period other comprehensive income (loss) 13,479  —  (613) 12,866 
Foreign exchange rate impact 1,158  (1,158) —  — 
Balance as of June 30, 2023 $ (18,968) $ (42,359) $ 263  $ (61,064)