| Schedule of Changes in AOCL by Component |
Changes in AOCL by component for the three months ended June 30, 2026 and 2025 are as follows (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2026 | | | | Retirement Obligations | | Foreign Currency | | Change in Derivatives Qualifying as Hedges | | Total | | Beginning balance net of tax | | $ | 16,471 | | | $ | (21,599) | | | $ | (1,620) | | | $ | (6,748) | | | Other comprehensive income (loss) before reclassification | | 170 | | | (1,035) | | | 6,480 | | | 5,615 | | | Amounts reclassified from other comprehensive loss | | (313) | | | — | | | (681) | | | (994) | | | Net current period other comprehensive income (loss) | | (143) | | | (1,035) | | | 5,799 | | | 4,621 | | | Ending balance net of tax | | $ | 16,328 | | | $ | (22,634) | | | $ | 4,179 | | | $ | (2,127) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2025 | | | | Retirement Obligations | | Foreign Currency | | Change in Derivatives Qualifying as Hedges | | Total | | Beginning balance net of tax | | $ | 14,760 | | | $ | (33,942) | | | $ | (1,919) | | | $ | (21,101) | | | Other comprehensive income (loss) before reclassification | | 927 | | | 29,786 | | | (4,949) | | | 25,764 | | | Amounts reclassified from other comprehensive loss | | (202) | | | — | | | 4,035 | | | 3,833 | | | Net current period other comprehensive income (loss) | | 725 | | | 29,786 | | | (914) | | | 29,597 | | | Ending balance net of tax | | $ | 15,485 | | | $ | (4,156) | | | $ | (2,833) | | | $ | 8,496 | |
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| Schedule of Amounts Reclassified Out of AOCL |
Details of amounts reclassified out of AOCL for the three months ended June 30, 2026 are as follows (in thousands): | | | | | | | | | | | | | | | | Details of AOCL Components | | Amount reclassified from AOCL | | Affected line item on Condensed Consolidated Statement of Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net amortization of prior service cost and pension settlement expense | | | | | | | | $ | (423) | | | | | | | (423) | | | Total before tax | | | | 110 | | | Tax (benefit) expense | | | | $ | (313) | | | Net of tax | | | | | | | Change in derivatives qualifying as hedges | | | | | | | | $ | (15) | | | Cost of products sold | | | 119 | | | Interest expense | | | (1,006) | | | Foreign currency | | | | (902) | | | Total before tax | | | | 221 | | | Tax (benefit) expense | | | | $ | (681) | | | Net of tax |
Details of amounts reclassified out of AOCL for the three months ended June 30, 2025 are as follows (in thousands): | | | | | | | | | | | | | | | | Details of AOCL Components | | Amount reclassified from AOCL | | Affected line item on Condensed Consolidated Statement of Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net amortization of prior service cost and pension settlement expense | | | | | | | | $ | (288) | | | | | | | (288) | | | Total before tax | | | | 86 | | | Tax (benefit) expense | | | | $ | (202) | | | Net of tax | | | | | | | Change in derivatives qualifying as hedges | | | | | | | | $ | 7 | | | Cost of products sold | | | (550) | | | Interest expense | | | 5,917 | | | Foreign currency | | | | 5,374 | | | Total before tax | | | | (1,339) | | | Tax (benefit) expense | | | | $ | 4,035 | | | Net of tax |
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