| Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2025, are as follows:
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(Gain) Loss |
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As of |
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Gain (Loss) |
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Reclassified |
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As of |
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March 31, |
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Recognized |
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from AOCI |
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June 30, |
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2025 |
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in OCI |
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to Earnings |
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|
2025 |
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Changes in fair market value of derivatives: |
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Gross |
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$ |
(585 |
) |
|
$ |
3,410 |
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|
$ |
311 |
|
|
$ |
3,136 |
|
Income tax benefit (expense) |
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|
128 |
|
|
|
(801 |
) |
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|
(73 |
) |
|
|
(746 |
) |
Net |
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|
(457 |
) |
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|
2,609 |
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|
238 |
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|
2,390 |
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Changes in unrealized pension cost: |
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Gross |
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(395 |
) |
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— |
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|
(128 |
) |
|
|
(523 |
) |
Income tax benefit (expense) |
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|
300 |
|
|
|
— |
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|
5 |
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|
305 |
|
Net |
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(95 |
) |
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— |
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|
|
(123 |
) |
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|
(218 |
) |
Cumulative translation adjustment: |
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Gross |
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1,824 |
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|
8,024 |
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|
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— |
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|
9,848 |
|
Income tax benefit (expense) |
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— |
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— |
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— |
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— |
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Net |
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1,824 |
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|
8,024 |
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— |
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|
9,848 |
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Total accumulated other comprehensive (loss) income |
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$ |
1,272 |
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|
$ |
10,633 |
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|
$ |
115 |
|
|
$ |
12,020 |
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The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2024 are as follows:
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|
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(Gain) Loss |
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As of |
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Gain (Loss) |
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|
Reclassified |
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|
As of |
|
|
|
March 31, |
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|
Recognized |
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|
from AOCI |
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|
June 30, |
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|
2024 |
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|
in OCI |
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|
to Earnings |
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|
2024 |
|
Changes in fair market value of derivatives: |
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Gross |
|
$ |
4,201 |
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|
$ |
(1,350 |
) |
|
$ |
(825 |
) |
|
$ |
2,026 |
|
Income tax (expense) benefit |
|
|
(967 |
) |
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|
310 |
|
|
|
190 |
|
|
|
(467 |
) |
Net |
|
|
3,234 |
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|
|
(1,040 |
) |
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|
(635 |
) |
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|
1,559 |
|
Changes in unrealized pension cost: |
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|
|
|
|
|
|
|
|
|
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Gross |
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|
(1,057 |
) |
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|
— |
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|
40 |
|
|
|
(1,017 |
) |
Income tax benefit (expense) |
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|
437 |
|
|
|
— |
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(5 |
) |
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|
432 |
|
Net |
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|
(620 |
) |
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— |
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|
35 |
|
|
|
(585 |
) |
Cumulative translation adjustment: |
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Gross |
|
|
324 |
|
|
|
(523 |
) |
|
|
— |
|
|
|
(199 |
) |
Income tax benefit (expense) |
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|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
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Net |
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|
324 |
|
|
|
(523 |
) |
|
|
— |
|
|
|
(199 |
) |
Total accumulated other comprehensive income (loss) |
|
$ |
2,938 |
|
|
$ |
(1,563 |
) |
|
$ |
(600 |
) |
|
$ |
775 |
|
The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2025 are as follows:
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|
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|
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|
(Gain) Loss |
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|
|
|
|
|
As of |
|
|
Gain (Loss) |
|
|
Reclassified |
|
|
As of |
|
|
|
December 31, |
|
|
Recognized |
|
|
from AOCI |
|
|
June 30, |
|
|
|
2024 |
|
|
in OCI |
|
|
to Earnings |
|
|
2025 |
|
Changes in fair market value of derivatives: |
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|
|
|
|
|
|
|
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|
|
Gross |
|
$ |
(1,730 |
) |
|
$ |
4,118 |
|
|
$ |
748 |
|
|
$ |
3,136 |
|
Income tax benefit (expense) |
|
|
397 |
|
|
|
(968 |
) |
|
|
(175 |
) |
|
|
(746 |
) |
Net |
|
|
(1,333 |
) |
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|
3,150 |
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|
573 |
|
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|
2,390 |
|
Changes in unrealized pension cost: |
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|
|
|
|
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Gross |
|
|
(409 |
) |
|
|
— |
|
|
|
(114 |
) |
|
|
(523 |
) |
Income tax benefit (expense) |
|
|
300 |
|
|
|
— |
|
|
|
5 |
|
|
|
305 |
|
Net |
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|
(109 |
) |
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|
— |
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|
|
(109 |
) |
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|
(218 |
) |
Cumulative translation adjustment: |
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Gross |
|
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(2,824 |
) |
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|
12,672 |
|
|
|
— |
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|
|
9,848 |
|
Income tax benefit (expense) |
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|
— |
|
|
|
— |
|
|
|
— |
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|
|
— |
|
Net |
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|
(2,824 |
) |
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|
12,672 |
|
|
|
— |
|
|
|
9,848 |
|
Total accumulated other comprehensive (loss) income |
|
$ |
(4,266 |
) |
|
$ |
15,822 |
|
|
$ |
464 |
|
|
$ |
12,020 |
|
The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2024 are as follows:
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Gain) Loss |
|
|
|
|
|
|
As of |
|
|
Gain (Loss) |
|
|
Reclassified |
|
|
As of |
|
|
|
December 31, |
|
|
Recognized |
|
|
from AOCI |
|
|
June 30, |
|
|
|
2023 |
|
|
in OCI |
|
|
to Earnings |
|
|
2024 |
|
Changes in fair market value of derivatives: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
$ |
3,252 |
|
|
$ |
788 |
|
|
$ |
(2,014 |
) |
|
$ |
2,026 |
|
Income tax benefit (expense) |
|
|
(749 |
) |
|
|
(181 |
) |
|
|
463 |
|
|
|
(467 |
) |
Net |
|
|
2,503 |
|
|
|
607 |
|
|
|
(1,551 |
) |
|
|
1,559 |
|
Changes in unrealized pension cost: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
|
(1,126 |
) |
|
|
— |
|
|
|
109 |
|
|
|
(1,017 |
) |
Income tax benefit (expense) |
|
|
442 |
|
|
|
— |
|
|
|
(10 |
) |
|
|
432 |
|
Net |
|
|
(684 |
) |
|
|
— |
|
|
|
99 |
|
|
|
(585 |
) |
Cumulative translation adjustment: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
|
2,445 |
|
|
|
(2,644 |
) |
|
|
— |
|
|
|
(199 |
) |
Income tax benefit (expense) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net |
|
|
2,445 |
|
|
|
(2,644 |
) |
|
|
— |
|
|
|
(199 |
) |
Total accumulated other comprehensive (loss) income |
|
$ |
4,264 |
|
|
$ |
(2,037 |
) |
|
$ |
(1,452 |
) |
|
$ |
775 |
|
|