| Schedule Of 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 |
) |
|