v3.23.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
3 Months Ended
Mar. 31, 2023
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
Schedule of accumulated other comprehensive (loss) income ("AOCI")

Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the three months ended March 31, 2023 and 2022 is comprised of the following:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

​

​

Defined Benefit

​

​

​

Tax Effect of

​

Translation

​

​

​

​

    

Plan Liability

    

Cash Flow Hedges

    

Cash Flow Hedges

    

Adjustment

    

Total

At December 31, 2022

​

$

(594)

​

$

7,310

​

$

(1,754)

​

$

(16,925)

​

$

(11,963)

Unrealized (loss) gain on cash flow hedges

​

​

—

​

​

(746)

​

​

202

​

​

—

​

​

(544)

Amounts reclassified from AOCI

​

​

—

​

​

(819)

​

​

230

​

​

—

​

​

(589)

Foreign currency translation loss

​

​

—

​

​

—

​

​

—

​

​

1,354

​

​

1,354

At March 31, 2023

​

$

(594)

​

$

5,745

​

$

(1,322)

​

$

(15,571)

​

$

(11,742)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

​

​

Defined Benefit

​

​

​

Tax Effect of

​

Translation

​

​

​

​

    

Plan Liability

    

Cash Flow Hedges

    

Cash Flow Hedges

    

Adjustment

    

Total

At December 31, 2021

​

$

(863)

​

$

221

​

$

(41)

​

$

(7,409)

​

$

(8,092)

Unrealized gain (loss) on cash flow hedges

​

​

—

​

​

3,237

​

​

(777)

​

​

—

​

​

2,460

Amounts reclassified from AOCI

​

​

—

​

​

186

​

​

(45)

​

​

—

​

​

141

Foreign currency translation loss

​

​

—

​

​

—

​

​

—

​

​

(1,233)

​

​

(1,233)

At March 31, 2022

​

$

(863)

​

$

3,644

​

$

(863)

​

$

(8,642)

​

$

(6,724)

​