| Schedule of Accumulated Other Comprehensive Loss |
Changes in the AOCL balances for the three months ended June 30, 2026 and 2025 were as follows (all amounts are reported net of tax): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Three Months Ended June 30, 2025 | | Foreign Currency Translation Adjustments | | Unrealized Gain on Derivative Instruments | | Total | | Foreign Currency Translation Adjustments | | Unrealized Loss on Derivative Instruments | | Total | AOCL balance at March 31, 2026 and 2025, respectively | $ | (11,302) | | | $ | 2,590 | | | $ | (8,712) | | $ | (12,732) | | $ | — | | $ | (12,732) | Other comprehensive (loss) income before reclassifications | (1,638) | | | 4,505 | | | 2,867 | | 3,912 | | 997 | | 4,909 | Amounts reclassified from AOCL to earnings | — | | | (397) | | | (397) | | — | | (1,516) | | (1,516) | AOCL balance at June 30, 2026 and 2025, respectively | $ | (12,940) | | | $ | 6,698 | | | $ | (6,242) | | $ | (8,820) | | $ | (519) | | $ | (9,339) |
Changes in the AOCL balances for the six months ended June 30, 2026 and 2025 were as follows (all amounts are reported net of tax): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | Six Months Ended June 30, 2025 | | Foreign Currency Translation Adjustments | | Unrealized (Loss) Gain on Derivative Instruments | | Total | | Foreign Currency Translation Adjustments | | Unrealized Loss on Derivative Instruments | | Total | AOCL balance at December 31, 2025 and 2024, respectively | $ | (10,077) | | | $ | (2,053) | | | $ | (12,130) | | $ | (12,797) | | $ | — | | $ | (12,797) | Other comprehensive (loss) income before reclassifications | (2,863) | | | 9,634 | | | 6,771 | | 3,977 | | 997 | | 4,974 | Amounts reclassified from AOCL to earnings | — | | | (883) | | | (883) | | — | | (1,516) | | (1,516) | AOCL balance at June 30, 2026 and 2025, respectively | $ | (12,940) | | | $ | 6,698 | | | $ | (6,242) | | $ | (8,820) | | $ | (519) | | $ | (9,339) |
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