ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss by component and related tax impacts for the three months ended March 31, 2026 were as follows (in thousands):


	Foreign Currency Translation Adjustments		Unrealized Gain (Loss) on Available-For-Sale Securities		Unrealized Gain on Fair Value of Interest Rate Hedges		Unrealized Loss on Pension		Total
Balance at January 1, 2026	$	(214,514)	$	157	$	9,933	$	(192)	$	(204,616)
Other comprehensive (loss) income before reclassifications	(9,204)		(394)		3,769		3		(5,826)
Amounts reclassified out of accumulated other comprehensive loss	—		—		(2,565)		—		(2,565)
Tax benefit (provision)	—		83		(325)		—		(242)
Other comprehensive (loss) income	(9,204)		(311)		879		3		(8,633)
Balance at March 31, 2026	$	(223,718)	$	(154)	$	10,812	$	(189)	$	(213,249)

Schedule of Reclassification Out of Accumulated Other Comprehensive Loss

The amount realized in the unaudited consolidated statement of operations during the three months ended March 31, 2026, which was reclassified out of accumulated other comprehensive loss, was as follows (in thousands):

Component of Accumulated Other Comprehensive Loss

Three Months Ended March 31, 2026

Location

Unrealized Gain on Fair Value of Interest Rate Hedges

2,565

Interest expense, net of interest income