| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
NOTE 7 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") The following tables set forth the total changes in AOCI by component, net of taxes: | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | | Unrealized gain | | | | | | | | | (loss) on derivatives | | | | | | | | | designated and | | Defined benefit | | Currency | | | | | qualifying as cash | | pension plan | | translation | | | | | flow hedges | | activity | | adjustment | | Total | Balance at March 31, 2026 | | $ | 16,364 | | $ | (1,118) | | $ | (229,015) | | $ | (213,769) | Other comprehensive income before reclassification | | | 1,309 | | | — | | | 436 | | | 1,745 | Amounts reclassified from AOCI | | | (1,485) | | | 13 | | | — | | | (1,472) | Net current-period other comprehensive (loss) income | | | (176) | | | 13 | | | 436 | | | 273 | Balance at June 30, 2026 | | $ | 16,188 | | $ | (1,105) | | $ | (228,579) | | $ | (213,496) |
| | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | | Unrealized gain | | | | | | | | | (loss) on derivatives | | | | | | | | | designated and | | Defined benefit | | Currency | | | | | qualifying as cash | | pension plan | | translation | | | | | flow hedges | | activity | | adjustment | | Total | Balance at March 31, 2025 | | $ | 18,084 | | $ | (2,333) | | $ | (286,663) | | $ | (270,912) | Other comprehensive income before reclassification | | | 957 | | | — | | | 60,119 | | | 61,076 | Amounts reclassified from AOCI | | | (784) | | | (37) | | | — | | | (821) | Net current-period other comprehensive income (loss) | | | 173 | | | (37) | | | 60,119 | | | 60,255 | Balance at June 30, 2025 | | $ | 18,257 | | $ | (2,370) | | $ | (226,544) | | $ | (210,657) |
| | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | | Unrealized gain | | | | | | | | | (loss) on derivatives | | | | | | | | | designated and | | Defined benefit | | Currency | | | | | qualifying as cash | | pension plan | | translation | | | | | flow hedges | | activity | | adjustment | | Total | Balance at December 31, 2025 | | $ | 17,687 | | $ | (1,062) | | $ | (222,556) | | $ | (205,931) | Other comprehensive income (loss) before reclassification | | | 2,388 | | | — | | | (6,023) | | | (3,635) | Amounts reclassified from AOCI | | | (3,887) | | | (43) | | | — | | | (3,930) | Net current-period other comprehensive loss | | | (1,499) | | | (43) | | | (6,023) | | | (7,565) | Balance at June 30, 2026 | | $ | 16,188 | | $ | (1,105) | | $ | (228,579) | | $ | (213,496) |
| | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | | Unrealized gain | | | | | | | | | (loss) on derivatives | | | | | | | | | designated and | | Defined benefit | | Currency | | | | | qualifying as cash | | pension plan | | translation | | | | | flow hedges | | activity | | adjustment | | Total | Balance at December 31, 2024 | | $ | 17,255 | | $ | (1,048) | | $ | (316,342) | | $ | (300,135) | Other comprehensive income before reclassification | | | 2,105 | | | — | | | 89,798 | | | 91,903 | Amounts reclassified from AOCI | | | (1,103) | | | (1,322) | | | — | | | (2,425) | Net current-period other comprehensive income (loss) | | | 1,002 | | | (1,322) | | | 89,798 | | | 89,478 | Balance at June 30, 2025 | | $ | 18,257 | | $ | (2,370) | | $ | (226,544) | | $ | (210,657) | | | | | | | | | | | | | |
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