| Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2026, are as follows:
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(Gain) Loss |
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As of |
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Gain (Loss) |
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Reclassified |
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As of |
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March 31, |
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Recognized |
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from AOCI |
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June 30, |
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2026 |
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in OCI |
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to Earnings |
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|
2026 |
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Changes in fair market value of derivatives: |
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Gross |
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$ |
5,607 |
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|
$ |
2,458 |
|
|
$ |
(1,885 |
) |
|
$ |
6,180 |
|
Income tax (expense) benefit |
|
|
(1,327 |
) |
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|
(578 |
) |
|
|
444 |
|
|
|
(1,461 |
) |
Net |
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|
4,280 |
|
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|
1,880 |
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(1,441 |
) |
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|
4,719 |
|
Changes in unrealized pension cost: |
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Gross |
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(289 |
) |
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|
— |
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|
(20 |
) |
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|
(309 |
) |
Income tax benefit |
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|
262 |
|
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|
— |
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|
10 |
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|
272 |
|
Net |
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|
(27 |
) |
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— |
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|
|
(10 |
) |
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|
(37 |
) |
Cumulative translation adjustment: |
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Gross |
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7,666 |
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(1,329 |
) |
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— |
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|
6,337 |
|
Income tax benefit (expense) |
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— |
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— |
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— |
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— |
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Net |
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7,666 |
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(1,329 |
) |
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— |
|
|
|
6,337 |
|
Total accumulated other comprehensive income (loss) |
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$ |
11,919 |
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|
$ |
551 |
|
|
$ |
(1,451 |
) |
|
$ |
11,019 |
|
The components of accumulated other comprehensive income (loss) for the three months ended June 30, 2025 are as follows:
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|
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(Gain) Loss |
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As of |
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|
Gain (Loss) |
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|
Reclassified |
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As of |
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|
|
March 31, |
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|
Recognized |
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|
from AOCI |
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|
June 30, |
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|
|
2025 |
|
|
in OCI |
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|
to Earnings |
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|
2025 |
|
Changes in fair market value of derivatives: |
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Gross |
|
$ |
(585 |
) |
|
$ |
3,410 |
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|
$ |
311 |
|
|
$ |
3,136 |
|
Income tax benefit (expense) |
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|
128 |
|
|
|
(801 |
) |
|
|
(73 |
) |
|
|
(746 |
) |
Net |
|
|
(457 |
) |
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|
2,609 |
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|
|
238 |
|
|
|
2,390 |
|
Changes in unrealized pension cost: |
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|
|
|
|
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|
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|
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Gross |
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|
(395 |
) |
|
|
— |
|
|
|
(128 |
) |
|
|
(523 |
) |
Income tax benefit |
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|
300 |
|
|
|
— |
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|
5 |
|
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|
305 |
|
Net |
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|
(95 |
) |
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— |
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|
(123 |
) |
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|
(218 |
) |
Cumulative translation adjustment: |
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Gross |
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|
1,824 |
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|
|
8,024 |
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|
|
— |
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|
9,848 |
|
Income tax benefit (expense) |
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|
— |
|
|
|
— |
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— |
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— |
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Net |
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1,824 |
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|
8,024 |
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— |
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|
9,848 |
|
Total accumulated other comprehensive income (loss) |
|
$ |
1,272 |
|
|
$ |
10,633 |
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|
$ |
115 |
|
|
$ |
12,020 |
|
The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2026 are as follows:
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|
|
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|
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|
(Gain) Loss |
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|
|
|
|
|
As of |
|
|
Gain (Loss) |
|
|
Reclassified |
|
|
As of |
|
|
|
December 31, |
|
|
Recognized |
|
|
from AOCI |
|
|
June 30, |
|
|
|
2025 |
|
|
in OCI |
|
|
to Earnings |
|
|
2026 |
|
Changes in fair market value of derivatives: |
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|
|
|
|
|
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Gross |
|
$ |
5,492 |
|
|
$ |
4,070 |
|
|
$ |
(3,382 |
) |
|
$ |
6,180 |
|
Income tax (expense) benefit |
|
|
(1,300 |
) |
|
|
(956 |
) |
|
|
795 |
|
|
|
(1,461 |
) |
Net |
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|
4,192 |
|
|
|
3,114 |
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(2,587 |
) |
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|
4,719 |
|
Changes in unrealized pension cost: |
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|
|
|
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|
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|
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Gross |
|
|
(301 |
) |
|
|
— |
|
|
|
(8 |
) |
|
$ |
(309 |
) |
Income tax benefit (expense) |
|
|
261 |
|
|
|
— |
|
|
|
11 |
|
|
|
272 |
|
Net |
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|
(40 |
) |
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|
— |
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|
3 |
|
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|
(37 |
) |
Cumulative translation adjustment: |
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Gross |
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|
9,596 |
|
|
|
(3,259 |
) |
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|
— |
|
|
$ |
6,337 |
|
Income tax benefit (expense) |
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|
— |
|
|
|
— |
|
|
|
— |
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|
— |
|
Net |
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|
9,596 |
|
|
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(3,259 |
) |
|
|
— |
|
|
|
6,337 |
|
Total accumulated other comprehensive income (loss) |
|
$ |
13,748 |
|
|
$ |
(145 |
) |
|
$ |
(2,584 |
) |
|
$ |
11,019 |
|
The components of accumulated other comprehensive income (loss) for the six months ended June 30, 2025 are as follows:
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Gain) Loss |
|
|
|
|
|
|
As of |
|
|
Gain (Loss) |
|
|
Reclassified |
|
|
As of |
|
|
|
December 31, |
|
|
Recognized |
|
|
from AOCI |
|
|
June 30, |
|
|
|
2024 |
|
|
in OCI |
|
|
to Earnings |
|
|
2025 |
|
Changes in fair market value of derivatives: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
$ |
(1,730 |
) |
|
$ |
4,118 |
|
|
$ |
748 |
|
|
$ |
3,136 |
|
Income tax benefit (expense) |
|
|
397 |
|
|
|
(968 |
) |
|
|
(175 |
) |
|
|
(746 |
) |
Net |
|
|
(1,333 |
) |
|
|
3,150 |
|
|
|
573 |
|
|
|
2,390 |
|
Changes in unrealized pension cost: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
|
(409 |
) |
|
|
— |
|
|
|
(114 |
) |
|
|
(523 |
) |
Income tax benefit (expense) |
|
|
300 |
|
|
|
— |
|
|
|
5 |
|
|
|
305 |
|
Net |
|
|
(109 |
) |
|
|
— |
|
|
|
(109 |
) |
|
|
(218 |
) |
Cumulative translation adjustment: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
|
(2,824 |
) |
|
|
12,672 |
|
|
|
— |
|
|
|
9,848 |
|
Income tax benefit (expense) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net |
|
|
(2,824 |
) |
|
|
12,672 |
|
|
|
— |
|
|
|
9,848 |
|
Total accumulated other comprehensive (loss) income |
|
$ |
(4,266 |
) |
|
$ |
15,822 |
|
|
$ |
464 |
|
|
$ |
12,020 |
|
|