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D. Other Comprehensive Loss
Other comprehensive (loss) income (“OCL” and “OCI”) consisted of the following during the three and nine months ended March 31, 2026, and March 31, 2025 (in thousands):
| | | Three Months Ended | | | | | |
| | | March 31, 2026 | | | | | |
| | | Defined | | | Unrealized (Losses) | | | | | |
| | | Benefit | | | Gains on | | | | | |
| | | Pension | | | Cash Flow | | | | | |
| | | Plan | | | Hedges | | | Total | |
| Beginning Balance | | $ | (228 | ) | | $ | (73 | ) | | $ | (301 | ) |
| OCI before reclassifications | | | — | | | | 129 | | | | 129 | |
| Amounts reclassified to sales | | | — | | | | 187 | | | | 187 | |
| Net current period OCI | | | — | | | | 316 | | | | 316 | |
| Ending Balance | | $ | (228 | ) | | $ | 243 | | | $ | 15 | |
| | | Nine Months Ended | | | | | |
| | | March 31, 2026 | | | | | |
| | | Defined | | | Unrealized (Losses) | | | | | |
| | | Benefit | | | Gains on | | | | | |
| | | Pension | | | Cash Flow | | | | | |
| | | Plan | | | Hedges | | | Total | |
| Beginning Balance | | $ | (228 | ) | | $ | (1,187 | ) | | $ | (1,415 | ) |
| OCI before reclassifications | | | — | | | | 551 | | | | 551 | |
| Amounts reclassified to sales | | | — | | | | 879 | | | | 879 | |
| Net current period OCI | | | — | | | | 1,430 | | | | 1,430 | |
| Ending Balance | | $ | (228 | ) | | $ | 243 | | | $ | 15 | |
| | | Three Months Ended | | | | | |
| | | March 31, 2025 | | | | | |
| | | Defined | | | Unrealized Gains | | | | | |
| | | Benefit | | | (Losses) on | | | | | |
| | | Pension | | | Cash Flow | | | | | |
| | | Plan | | | Hedges | | | Total | |
| Beginning Balance | | $ | (286 | ) | | $ | 438 | | | $ | 152 | |
| OCL before reclassifications | | | — | | | | (433 | ) | | | (433 | ) |
| Amounts reclassified to sales | | | — | | | | (91 | ) | | | (91 | ) |
| Tax effect of OCI activity | | | 1 | | | | 110 | | | | 111 | |
| Net current period OCI (OCL) | | | 1 | | | | (414 | ) | | | (413 | ) |
| Ending Balance | | $ | (285 | ) | | $ | 24 | | | $ | (261 | ) |
| | | Nine Months Ended | | | | | |
| | | March 31, 2025 | | | | | |
| | | Defined | | | Unrealized Gains | | | Unrealized Gains | | | | | |
| | | Benefit | | | (Losses) on | | | (Losses) on | | | | | |
| | | Pension | | | Cash Flow | | | Swap | | | | | |
| | | Plan | | | Hedges | | | Derivative | | | Total | |
| Beginning Balance | | $ | (278 | ) | | $ | 172 | | | $ | 84 | | | $ | (22 | ) |
| OCL before reclassifications | | | — | | | | (57 | ) | | | (111 | ) | | | (168 | ) |
| Amounts reclassified to sales | | | — | | | | (138 | ) | | | — | | | | (138 | ) |
| Tax effect of OCI activity | | | (7 | ) | | | 47 | | | | 27 | | | | 67 | |
| Net current period OCL | | | (7 | ) | | | (148 | ) | | | (84 | ) | | | (239 | ) |
| Ending Balance | | $ | (285 | ) | | $ | 24 | | | $ | — | | | $ | (261 | ) |
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