Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Dec. 31, 2023
AOCI Attributable to Parent [Abstract]  
Summary of Change in the Components of Accumulated Other Comprehensive Loss, Net of Tax
The following table summarizes accumulated other comprehensive income (loss) (“AOCI”), net of taxes, by component (in thousands):
Net Currency
Translation
Gains
(Losses)
Cash Flow Hedges
Funded
Status of
Benefit Plans
 Total
Accumulated
Other Comprehensive
Income (Loss)
Balance at December 31, 2021 $ 8,758  $ —  $ 929  $ 9,687 
Other comprehensive (loss) income before reclassifications (13,469) —  2,926  (10,543)
Amounts reclassified from AOCI —  —  (186) (186)
Balance at December 31, 2022 $ (4,711) $ —  $ 3,669  $ (1,042)
Other comprehensive income (loss), before reclassifications
 11,787  (28) (544) 11,215 
Amounts reclassified from AOCI —  (720) (204) (924)
Balance at December 31, 2023 $ 7,076  $ (748) $ 2,921  $ 9,249