| Schedule of Accumulated Other Comprehensive Income |
The following table presents the changes in Other Comprehensive Income for the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | (in thousands) | | AOCI Beginning Balance | | Amounts recorded
in AOCI | | Amounts reclassified from AOCI to income | | AOCI Ending Balance | | | | | | | | | | | Foreign exchange translation adjustment | | $ | (4,975) | | | $ | (861) | | | $ | — | | | $ | (5,836) | | | Total | | $ | (4,975) | | | $ | (861) | | | $ | — | | | $ | (5,836) | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | (in thousands) | | AOCI Beginning Balance | | Amounts recorded
in AOCI | | Amounts reclassified from AOCI to income | | AOCI Ending Balance | | Net change in unrealized cash flow hedges gains (losses) (1) | | $ | 3,732 | | | $ | 540 | | | $ | 87 | | | $ | 4,359 | | | Foreign exchange translation adjustment | | (9,286) | | | 7,160 | | | — | | | (2,126) | | | Total | | $ | (5,554) | | | $ | 7,700 | | | $ | 87 | | | $ | 2,233 | | (1) Amounts reclassified from AOCI to income are included within Financing interest expense on long-term borrowings on the Condensed Consolidated Statements of Comprehensive Income. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | (in thousands) | | AOCI Beginning Balance | | Amounts recorded
in AOCI | | Amounts reclassified from AOCI to income | | AOCI Ending Balance | | | | | | | | | | | Foreign exchange translation adjustment | | $ | (3,011) | | | $ | (2,825) | | | $ | — | | | $ | (5,836) | | | Total | | $ | (3,011) | | | $ | (2,825) | | | $ | — | | | $ | (5,836) | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | (in thousands) | | AOCI Beginning Balance | | Amounts recorded
in AOCI | | Amounts reclassified from AOCI to income | | AOCI Ending Balance | | Net change in unrealized cash flow hedges gains (losses) (1) | | $ | 4,943 | | | $ | 853 | | | $ | (1,437) | | | $ | 4,359 | | | Foreign exchange translation adjustment | | (12,006) | | | 9,880 | | | — | | | (2,126) | | | Total | | $ | (7,063) | | | $ | 10,733 | | | $ | (1,437) | | | $ | 2,233 | | (1) Amounts reclassified from AOCI to income are included within Financing interest expense on long-term borrowings on the Condensed Consolidated Statements of Comprehensive Income. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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