Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY (Details)

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STOCKHOLDERS' EQUITY (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance $ 820,210 $ 823,179 $ 798,467 $ 786,939 $ 823,179 $ 786,939
Total other comprehensive income (loss), net of tax (873) (12,105) 12,866 10,127 (12,978) 22,993
Foreign exchange rate impact (800)   14,637   (9,383) 26,382
Ending balance 848,669 820,210 812,954 798,467 848,669 812,954
Currency Translation Adjustments            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance (30,184) (21,601)     (21,601)  
Other comprehensive loss (823) (8,267)        
Reclassified from accumulated other comprehensive loss 0 0        
Income tax benefit 0 0        
Total other comprehensive income (loss), net of tax (823) (8,267)        
Foreign exchange rate impact 23 (316)        
Ending balance (30,984) (30,184)     (30,984)  
Pension Liability Adjustments            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance (34,620) (34,941)     (34,941)  
Other comprehensive loss 0 0        
Reclassified from accumulated other comprehensive loss 5 5        
Income tax benefit 0 0        
Total other comprehensive income (loss), net of tax 5 5        
Foreign exchange rate impact (23) 316        
Ending balance (34,638) (34,620)     (34,638)  
Unrealized gains (losses) on cash flow hedges            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance (1,944) 1,899     1,899  
Other comprehensive loss 609 (4,496)        
Reclassified from accumulated other comprehensive loss (677) 625        
Income tax benefit 13 28        
Total other comprehensive income (loss), net of tax (55) (3,843)        
Foreign exchange rate impact 0 0        
Ending balance (1,999) (1,944)     (1,999)  
Total            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance (66,748) (54,643) (73,930) (84,057) (54,643) (84,057)
Other comprehensive loss (214) (12,763)        
Reclassified from accumulated other comprehensive loss (672) 630        
Income tax benefit 13 28        
Total other comprehensive income (loss), net of tax (873) (12,105) 12,866 10,127    
Foreign exchange rate impact 0 0        
Ending balance $ (67,621) $ (66,748) $ (61,064) $ (73,930) $ (67,621) $ (61,064)