Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY (Details)

v3.24.3
STOCKHOLDERS' EQUITY (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Beginning balance $ 848,669 $ 820,210 $ 823,179 $ 812,954 $ 798,467 $ 786,939 $ 823,179 $ 786,939
Total other comprehensive income (loss), net of tax 17,739 (873) (12,105) (25,951) 12,866 10,127 4,761 (2,958)
Foreign exchange rate impact 19,201     (23,784)     9,818 2,598
Ending balance 898,760 848,669 820,210 795,198 812,954 798,467 898,760 795,198
Currency Translation Adjustments                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Beginning balance (30,984) (30,184) (21,601)       (21,601)  
Other comprehensive income (loss) 17,084 (823) (8,267)          
Reclassified from accumulated other comprehensive loss 0 0 0          
Income tax benefit (expense) 0 0 0          
Total other comprehensive income (loss), net of tax 17,084 (823) (8,267)          
Foreign exchange rate impact 2,117 23 (316)          
Ending balance (11,783) (30,984) (30,184)       (11,783)  
Pension Liability Adjustments                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Beginning balance (34,638) (34,620) (34,941)       (34,941)  
Other comprehensive income (loss) 0 0 0          
Reclassified from accumulated other comprehensive loss 5 5 5          
Income tax benefit (expense) 0 0 0          
Total other comprehensive income (loss), net of tax 5 5 5          
Foreign exchange rate impact (2,117) (23) 316          
Ending balance (36,750) (34,638) (34,620)       (36,750)  
Unrealized gains (losses) on cash flow hedges                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Beginning balance (1,999) (1,944) 1,899       1,899  
Other comprehensive income (loss) 232 609 (4,496)          
Reclassified from accumulated other comprehensive loss 482 (677) 625          
Income tax benefit (expense) (64) 13 28          
Total other comprehensive income (loss), net of tax 650 (55) (3,843)          
Foreign exchange rate impact 0 0 0          
Ending balance (1,349) (1,999) (1,944)       (1,349)  
Total                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Beginning balance (67,621) (66,748) (54,643) (61,064) (73,930) (84,057) (54,643) (84,057)
Other comprehensive income (loss) 17,316 (214) (12,763)          
Reclassified from accumulated other comprehensive loss 487 (672) 630          
Income tax benefit (expense) (64) 13 28          
Total other comprehensive income (loss), net of tax 17,739 (873) (12,105) (25,951) 12,866 10,127    
Foreign exchange rate impact 0 0 0          
Ending balance $ (49,882) $ (67,621) $ (66,748) $ (87,015) $ (61,064) $ (73,930) $ (49,882) $ (87,015)