| Accumulated Other Comprehensive Income |
| 12. |
Accumulated Other Comprehensive Income
|
The following table summarizes the changes in OCI during the three
and six month periods ended June 30, 2025 and 2024:
|
(In thousands)
|
|
Cash Flow
Hedges (1)
|
|
|
Pension
Items (1)
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balances at December 31, 2024
|
|
$
|
(310
|
)
|
|
$
|
(2,348
|
)
|
|
$
|
(224,181
|
)
|
|
$
|
(226,839
|
)
|
|
Other comprehensive income before
reclassifications
|
|
|
1,724
|
|
|
|
-
|
|
|
|
52,434
|
|
|
|
54,158
|
|
|
Amounts reclassified from OCI
|
|
|
(691
|
)
|
|
|
(107
|
)
|
|
|
-
|
|
|
|
(798
|
)
|
|
Balances at June 30, 2025
|
|
$
|
723
|
|
|
$
|
(2,455
|
)
|
|
$
|
(171,747
|
)
|
|
$
|
(173,479
|
)
|
|
(In thousands)
|
|
Cash Flow
Hedges (1)
|
|
|
Pension
Items (1)
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balances at March 31, 2025
|
|
$
|
509
|
|
|
$
|
(2,402
|
)
|
|
$
|
(209,981
|
)
|
|
$
|
(211,874
|
)
|
|
Other comprehensive income before
reclassifications
|
|
|
716
|
|
|
|
-
|
|
|
|
38,234
|
|
|
|
38,950
|
|
|
Amounts reclassified from OCI
|
|
|
(502
|
)
|
|
|
(53
|
)
|
|
|
-
|
|
|
|
(555
|
)
|
|
Balances at June 30, 2025
|
|
$
|
723
|
|
|
$
|
(2,455
|
)
|
|
$
|
(171,747
|
)
|
|
$
|
(173,479
|
)
|
|
(In thousands)
|
|
Cash Flow
Hedges (1)
|
|
|
Pension
Items (1)
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balances at December 31, 2023
|
|
$
|
997
|
|
|
$
|
(2,079
|
)
|
|
$
|
(171,035
|
)
|
|
$
|
(172,117
|
)
|
|
Other comprehensive loss before
reclassifications
|
|
|
(537
|
)
|
|
|
-
|
|
|
|
(25,163
|
)
|
|
|
(25,700
|
)
|
|
Amounts reclassified from OCI
|
|
|
(224
|
)
|
|
|
(136
|
)
|
|
|
-
|
|
|
|
(360
|
)
|
|
Balances at June 30, 2024
|
|
$
|
236
|
|
|
$
|
(2,215
|
)
|
|
$
|
(196,198
|
)
|
|
$
|
(198,177
|
)
|
|
(In thousands)
|
|
Cash Flow
Hedges (1)
|
|
|
Pension
Items (1)
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balances at March 31, 2024
|
|
$
|
1,477
|
|
|
$
|
(2,147
|
)
|
|
$
|
(175,058
|
)
|
|
$
|
(175,728
|
)
|
|
Other comprehensive loss before
reclassifications
|
|
|
(1,239
|
)
|
|
|
-
|
|
|
|
(21,140
|
)
|
|
|
(22,379
|
)
|
|
Amounts reclassified from OCI
|
|
|
(2
|
)
|
|
|
(68
|
)
|
|
|
-
|
|
|
|
(70
|
)
|
|
Balances at June 30, 2024
|
|
$
|
236
|
|
|
$
|
(2,215
|
)
|
|
$
|
(196,198
|
)
|
|
$
|
(198,177
|
)
|
|
|
(1) |
Cash Flow Hedges and Pension Items are net of tax. |
|