Schedule of Accumulated Other Comprehensive Income (Loss) |
The following tables reflect the changes in accumulated other comprehensive loss by component for the period from February 8, 2025 to June 30, 2025 (Successor), Period from January 1, 2025 to February 7, 2025 (Predecessor) and six months ended June 30, 2024 (Predecessor), respectively: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Predecessor | (in thousands) | Foreign Currency Translation Adjustment | | Benefit Plans | | Cash Flow Hedges(1) | | Net Investment Hedges | | Total | Accumulated other comprehensive (loss) income at December 31, 2024 (Predecessor) | $ | (261,745) | | | $ | 1,746 | | | $ | (8,189) | | | $ | 7,921 | | | $ | (260,267) | | Other comprehensive income (loss) before reclassifications | (13,097) | | | — | | | 1,425 | | | 3,655 | | | (8,017) | | Reclassifications from accumulated other comprehensive income (loss) to earnings | — | | | — | | | (105) | | | 7 | | | (98) | | Tax effect | — | | | — | | | (352) | | | (976) | | | (1,328) | | Accumulated other comprehensive (loss) income at February 07, 2025 (Predecessor) | $ | (274,842) | | | $ | 1,746 | | | $ | (7,221) | | | $ | 10,607 | | | $ | (269,710) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Successor | (in thousands) | Foreign Currency Translation Adjustment | | | | Cash Flow Hedges(1) | | Net Investment Hedges | | Total | Accumulated other comprehensive (loss) income at February 8, 2025 (Successor) | $ | — | | | | | $ | — | | | $ | — | | | $ | — | | Other comprehensive income (loss) before reclassifications | 198,030 | | | | | (28,414) | | | (72,670) | | | 96,946 | | Reclassifications from accumulated other comprehensive income (loss) to earnings | — | | | | | 1,383 | | | 1,405 | | | 2,788 | | Tax effect | (52,548) | | | | | 7,203 | | | 18,990 | | | (26,355) | | Accumulated other comprehensive (loss) income at June 30, 2025 (Successor) | $ | 145,482 | | | | | $ | (19,828) | | | $ | (52,275) | | | $ | 73,379 | |
__________________________________ (1) As of June 30, 2025 (Successor), approximately $10.9 million of existing gains and losses are estimated to be reclassified into earnings within the next 12 months. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Predecessor | (in thousands) | Foreign Currency Translation Adjustment | | Benefit Plans | | Cash Flow Hedges | | Net Investment Hedges | | Total | Accumulated other comprehensive (loss) income at December 31, 2023 | $ | (177,203) | | | $ | 886 | | | $ | (11,246) | | | $ | (21,995) | | | $ | (209,558) | | Other comprehensive income (loss) before reclassifications | (46,679) | | | — | | | 26,356 | | | 15,597 | | | (4,726) | | Reclassifications from accumulated other comprehensive income (loss) to earnings | — | | | — | | | (5,695) | | | (2,536) | | | (8,231) | | Tax effect | — | | | — | | | (6,074) | | | 4,193 | | | (1,881) | | Accumulated other comprehensive (loss) income at June 30, 2024 | $ | (223,882) | | | $ | 886 | | | $ | 3,341 | | | $ | (4,741) | | | $ | (224,396) | |
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