ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss by component and related tax impacts for the six months ended June 30, 2025 were as follows (in thousands):


	Foreign Currency Translation Adjustments		Unrealized Gain on Available-For-Sale Securities		Unrealized Gain on Fair Value of Interest Rate Hedges		Unrealized Loss on Pension		Total
Balance at January 1, 2025	$	(236,702)	$	33	$	23,652	$	(618)	$	(213,635)
Other comprehensive income (loss) before reclassifications	24,714		120		(6,132)		(33)		18,669
Amounts reclassified out of accumulated other comprehensive loss	—		—		(7,114)		—		(7,114)
Tax (provision) benefit	—		(25)		3,576		—		3,551
Other comprehensive income (loss)	24,714		95		(9,670)		(33)		15,106
Balance at June 30, 2025	$	(211,988)	$	128	$	13,982	$	(651)	$	(198,529)

Schedule of Reclassification Out of Accumulated Other Comprehensive Loss

The amount realized in the unaudited consolidated statement of operations during the three and six months ended June 30, 2025 which was reclassified out of accumulated other comprehensive loss was as follows (in thousands):


Component of Accumulated Other Comprehensive Loss	Three Months Ended June 30, 2025		Six Months Ended June 30, 2025		Location
Unrealized Gain on Fair Value of Interest Rate Hedges	$	3,575	$	7,114	Interest expense, net of interest income