| STOCKHOLDERS' EQUITY |
STOCKHOLDERS’ EQUITY 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) |
|
|
|
|
|
|
|
|
|
| Other comprehensive income (loss) |
(22,087) |
|
|
— |
|
|
(3,297) |
|
|
(25,384) |
|
| Reclassified from accumulated other comprehensive loss |
— |
|
|
— |
|
|
(567) |
|
|
(567) |
|
| Net current period other comprehensive loss |
(22,087) |
|
|
— |
|
|
(3,864) |
|
|
(25,951) |
|
| Foreign exchange rate impact |
(1,697) |
|
|
1,697 |
|
|
— |
|
|
— |
|
Balance as of September 30, 2023 |
$ |
(42,752) |
|
|
$ |
(40,662) |
|
|
$ |
(3,601) |
|
|
$ |
(87,015) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|