| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
NOTE 7 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") The following tables set forth the total changes in AOCI by component, net of taxes: | | | | | | | | | | | | | | | Three Months Ended September 30, 2025 | | | Unrealized gain | | | | | | | | | | | | (loss) on derivatives | | | | | | | | | | | | designated and | | Defined benefit | | Currency | | | | | | qualifying as cash | | pension plan | | translation | | | | | | flow hedges | | activity | | adjustment | | Total | Balance at June 30, 2025 | | $ | 18,257 | | $ | (2,370) | | $ | (226,544) | | $ | (210,657) | Other comprehensive income (loss) before reclassification | | | 1,300 | | | — | | | (651) | | | 649 | Amounts reclassified from AOCI | | | (1,217) | | | (685) | | | — | | | (1,902) | Net current-period other comprehensive income (loss) | | | 83 | | | (685) | | | (651) | | | (1,253) | Balance at September 30, 2025 | | $ | 18,340 | | $ | (3,055) | | $ | (227,195) | | $ | (211,910) |
| | | | | | | | | | | | | | | Three Months Ended September 30, 2024 | | | Unrealized gain | | | | | | | | | | | | (loss) on derivatives | | | | | | | | | | | | designated and | | Defined benefit | | Currency | | | | | | qualifying as cash | | pension plan | | translation | | | | | | flow hedges | | activity | | adjustment | | Total | Balance at June 30, 2024 | | $ | 17,490 | | $ | (1,917) | | $ | (265,478) | | $ | (249,905) | Other comprehensive (loss) income before reclassification | | | (1,332) | | | — | | | 12,267 | | | 10,935 | Amounts reclassified from AOCI | | | 372 | | | 2,772 | | | — | | | 3,144 | Net current-period other comprehensive (loss) income | | | (960) | | | 2,772 | | | 12,267 | | | 14,079 | Balance at September 30, 2024 | | $ | 16,530 | | $ | 855 | | $ | (253,211) | | $ | (235,826) |
| | | | | | | | | | | | | | | Nine Months Ended September 30, 2025 | | | Unrealized gain | | | | | | | | | | | | (loss) on derivatives | | | | | | | | | | | | designated and | | Defined benefit | | Currency | | | | | | qualifying as cash | | pension plan | | translation | | | | | | flow hedges | | activity | | adjustment | | Total | Balance at December 31, 2024 | | $ | 17,255 | | $ | (1,048) | | $ | (316,342) | | $ | (300,135) | Other comprehensive income before reclassification | | | 3,405 | | | — | | | 89,147 | | | 92,552 | Amounts reclassified from AOCI | | | (2,320) | | | (2,007) | | | — | | | (4,327) | Net current-period other comprehensive income (loss) | | | 1,085 | | | (2,007) | | | 89,147 | | | 88,225 | Balance at September 30, 2025 | | $ | 18,340 | | $ | (3,055) | | $ | (227,195) | | $ | (211,910) |
| | | | | | | | | | | | | | | Nine Months Ended September 30, 2024 | | | Unrealized gain | | | | | | | | | | | | (loss) on derivatives | | | | | | | | | | | | designated and | | Defined benefit | | Currency | | | | | | qualifying as cash | | pension plan | | translation | | | | | | flow hedges | | activity | | adjustment | | Total | Balance at December 31, 2023 | | $ | 16,536 | | $ | (1,996) | | $ | (244,387) | | $ | (229,847) | Other comprehensive income (loss) before reclassification | | | 1,021 | | | — | | | (8,824) | | | (7,803) | Amounts reclassified from AOCI | | | (1,027) | | | 2,851 | | | — | | | 1,824 | Net current-period other comprehensive (loss) income | | | (6) | | | 2,851 | | | (8,824) | | | (5,979) | Balance at September 30, 2024 | | $ | 16,530 | | $ | 855 | | $ | (253,211) | | $ | (235,826) |
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