v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables)
6 Months Ended
Jun. 30, 2026
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")  
Schedule of changes in accumulated other comprehensive income (loss)

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)