| Schedule of accumulated other comprehensive (Loss) income ("AOCI") |
Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the years ended December 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 gain (loss) on cash flow hedges | | | — | | | 935 | | | (200) | | | — | | | 735 | Amounts reclassified from AOCI | | | — | | | (3,814) | | | 948 | | | — | | | (2,866) | Pension adjustments, net of tax | | | 250 | | | — | | | — | | | — | | | 250 | Foreign currency translation gain | | | — | | | — | | | — | | | 3,669 | | | 3,669 | At December 31, 2023 | | $ | (344) | | $ | 4,431 | | $ | (1,006) | | $ | (13,256) | | $ | (10,175) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | — | | | 7,621 | | | (1,782) | | | — | | | 5,839 | Amounts reclassified from AOCI | | | — | | | (532) | | | 69 | | | — | | | (463) | Pension adjustments, net of tax | | | 269 | | | — | | | — | | | — | | | 269 | Foreign currency translation loss | | | — | | | — | | | — | | | (9,516) | | | (9,516) | At December 31, 2022 | | $ | (594) | | $ | 7,310 | | $ | (1,754) | | $ | (16,925) | | $ | (11,963) |
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