| Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component |
The following tables present changes by component: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended March 31, 2025 and 2026 | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, December 31, 2024 | $ | (7,406) | | | $ | (49) | | | $ | 205 | | | $ | (7,250) | | | Foreign currency translation | 374 | | | — | | | — | | | 374 | | | Unrealized gains on cash flow hedges | — | | | 343 | | | — | | | 343 | | | Reclassifications to earnings | — | | | 42 | | | — | | | 42 | | | Balance, March 31, 2025 | $ | (7,032) | | | $ | 336 | | | $ | 205 | | | $ | (6,491) | |
| | | | | | | | | | | | | | | | | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, December 31, 2025 | $ | (8,350) | | | $ | (2,064) | | | $ | (107) | | | $ | (10,521) | | | Foreign currency translation | (1,123) | | | — | | | — | | | (1,123) | | | Unrealized losses on cash flow hedges | — | | | (2,189) | | | — | | | (2,189) | | | Reclassifications to earnings | — | | | 510 | | | — | | | 510 | | | Balance, March 31, 2026 | $ | (9,473) | | | $ | (3,743) | | | $ | (107) | | | $ | (13,323) | |
| | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended March 31, 2025 and 2026 | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, June 30, 2024 | $ | (7,883) | | | $ | (235) | | | $ | 205 | | | $ | (7,913) | | | Foreign currency translation | 851 | | | — | | | — | | | 851 | | | Unrealized gains on cash flow hedges | — | | | 271 | | | — | | | 271 | | | Reclassifications to earnings | — | | | 300 | | | — | | | 300 | | | Balance, March 31, 2025 | $ | (7,032) | | | $ | 336 | | | $ | 205 | | | $ | (6,491) | |
| | | | | | | | | | | | | | | | | | | | | | | | | ($000s) | Foreign
Currency
Translation
Adjustment | | Derivative
Valuation | | Defined
Benefit Plan | | Total | | Balance, June 30, 2025 | $ | (6,769) | | | $ | 540 | | | $ | (107) | | | $ | (6,336) | | | Foreign currency translation | (2,704) | | | — | | | — | | | (2,704) | | | Unrealized losses on cash flow hedges | — | | | (5,226) | | | — | | | (5,226) | | | Reclassifications to earnings | — | | | 943 | | | — | | | 943 | | | Balance, March 31, 2026 | $ | (9,473) | | | $ | (3,743) | | | $ | (107) | | | $ | (13,323) | |
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