| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
NOTE 12: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following table summarizes accumulated other comprehensive income (loss) (“AOCI”), net of taxes, by component (in thousands):
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Net Currency Translation Gains (Losses) |
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Cash Flow Hedges |
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Funded Status of
Benefit Plans |
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Total Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2021 |
$ |
8,758 |
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$ |
— |
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$ |
929 |
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$ |
9,687 |
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| Other comprehensive loss before reclassifications |
(2,003) |
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— |
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— |
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(2,003) |
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| Amounts reclassified from AOCI |
— |
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— |
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(224) |
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(224) |
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Balance at March 31, 2022 |
6,755 |
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— |
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|
705 |
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|
7,460 |
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| Other comprehensive loss before reclassifications |
(14,848) |
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— |
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— |
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(14,848) |
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| Amounts reclassified from AOCI |
— |
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— |
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17 |
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17 |
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Balance at June 30, 2022 |
(8,093) |
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— |
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|
722 |
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(7,371) |
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| Other comprehensive loss before reclassifications |
(13,522) |
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— |
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— |
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(13,522) |
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| Amounts reclassified from AOCI |
— |
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— |
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21 |
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21 |
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Balance at September 30, 2022 |
$ |
(21,615) |
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$ |
— |
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$ |
743 |
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$ |
(20,872) |
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Balance at December 31, 2022 |
$ |
(4,711) |
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$ |
— |
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$ |
3,669 |
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$ |
(1,042) |
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| Other comprehensive income before reclassifications |
4,416 |
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— |
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— |
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4,416 |
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| Amounts reclassified from AOCI |
— |
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— |
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(12) |
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(12) |
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Balance at March 31, 2023 |
(295) |
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— |
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3,657 |
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3,362 |
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Other comprehensive (loss) income before reclassifications |
(2,371) |
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|
655 |
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— |
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(1,716) |
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| Amounts reclassified from AOCI |
— |
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— |
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(11) |
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(11) |
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Balance at June 30, 2023 |
(2,666) |
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|
655 |
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3,646 |
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|
1,635 |
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Other comprehensive (loss) income before reclassifications |
(5,140) |
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|
1,149 |
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— |
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(3,991) |
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| Amounts reclassified from AOCI |
— |
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(339) |
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(12) |
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(351) |
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Balance at September 30, 2023 |
$ |
(7,806) |
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$ |
1,465 |
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$ |
3,634 |
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$ |
(2,707) |
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