v3.26.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss were as follows (in thousands):
Three months ended March 31, 2026
Foreign currency translation adjustmentsDerivative financial instruments
Available for sale securities
Pension and postretirement benefit plansTotal
Balance, beginning of period$(25,994)$(15,417)$176 $(215,902)$(257,137)
Other comprehensive (loss) income, before reclassifications
(27,384)(463)(307)— (28,154)
Income tax (expense) benefit
— (309)(85)— (394)
(27,384)(772)(392)— (28,548)
Reclassifications:
Net loss on derivative financial instruments
— 17,461 — — 17,461 
Prior service credits(a)
— — — 401 401 
Actuarial gains(a)
— — — (508)(508)
Reclassifications before tax— 17,461 — (107)17,354 
Income tax (expense) benefit
— (3,797)— 24 (3,773)
— 13,664 — (83)13,581 
Other comprehensive (loss) income
(27,384)12,892 (392)(83)(14,967)
Balance, end of period$(53,378)$(2,525)$(216)$(215,985)$(272,104)
Three months ended March 31, 2025
Foreign currency translation adjustmentsDerivative financial instruments
Available for sale securities
Pension and postretirement benefit plansTotal
Balance, beginning of period$(91,102)$7,542 $— $(249,146)$(332,706)
Other comprehensive income, before reclassifications
9,849 21,635 — — 31,484 
Income tax expense
(2,484)(5,190)— — (7,674)
7,365 16,445 — — 23,810 
Reclassifications:
Net gain on derivative financial instruments
— (37,420)— — (37,420)
Prior service credits(a)
— — — 529 529 
Actuarial gains(a)
— — — (1,543)(1,543)
Reclassifications before tax— (37,420)— (1,014)(38,434)
Income tax benefit
— 8,910 — 237 9,147 
— (28,510)— (777)(29,287)
Other comprehensive income (loss)
7,365 (12,065)— (777)(5,477)
Balance, end of period$(83,737)$(4,523)$— $(249,923)$(338,183)
(a)    Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.