v3.26.1
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss

Note 14 – Accumulated Other Comprehensive Loss

A summary of the changes in accumulated other comprehensive loss follows:

 

 

 

Three Months Ended June 30,

 

 

 

2026

 

 

2025

 

(in thousands)

 

Foreign
Currency
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Other

 

 

Total

 

 

Foreign
Currency
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Other

 

 

Total

 

Beginning balance

 

$

(9,131

)

 

$

1,069

 

 

$

(2,638

)

 

$

(10,700

)

 

$

(14,216

)

 

$

(2,052

)

 

$

(831

)

 

$

(17,099

)

Other comprehensive (loss) gain before reclassifications

 

 

(466

)

 

 

1,578

 

 

 

215

 

 

 

1,327

 

 

 

7,066

 

 

 

2,586

 

 

 

120

 

 

 

9,772

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(1,316

)

 

 

 

 

 

(1,316

)

 

 

 

 

 

266

 

 

 

 

 

 

266

 

Total other comprehensive (loss) income

 

 

(466

)

 

 

262

 

 

 

215

 

 

 

11

 

 

 

7,066

 

 

 

2,852

 

 

 

120

 

 

 

10,038

 

Ending balance

 

$

(9,597

)

 

$

1,331

 

 

$

(2,423

)

 

$

(10,689

)

 

$

(7,150

)

 

$

800

 

 

$

(711

)

 

$

(7,061

)

 

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

(in thousands)

 

Foreign
Currency
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Other

 

 

Total

 

 

Foreign
Currency
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Other

 

 

Total

 

Beginning balance

 

$

(7,112

)

 

$

857

 

 

$

(2,720

)

 

$

(8,975

)

 

$

(17,446

)

 

$

(2,884

)

 

$

(911

)

 

$

(21,241

)

Other comprehensive gain (loss) before reclassifications

 

 

(2,485

)

 

 

3,099

 

 

 

297

 

 

 

911

 

 

 

10,296

 

 

 

2,454

 

 

 

200

 

 

 

12,950

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(2,625

)

 

 

 

 

 

(2,625

)

 

 

 

 

 

1,230

 

 

 

 

 

 

1,230

 

Total other comprehensive income (loss)

 

 

(2,485

)

 

 

474

 

 

 

297

 

 

 

(1,714

)

 

 

10,296

 

 

 

3,684

 

 

 

200

 

 

 

14,180

 

Ending balance

 

$

(9,597

)

 

$

1,331

 

 

$

(2,423

)

 

$

(10,689

)

 

$

(7,150

)

 

$

800

 

 

$

(711

)

 

$

(7,061

)

 

See Note 13 for further discussion about the Company’s derivative instruments.