| ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME Changes in Accumulated Other Comprehensive (Loss) Income by Component: | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency | | Defined Benefit Pension Plans | | Derivatives | | Total | | Balance - December 31, 2024 | $ | (426,049) | | | $ | 5,522 | | | $ | (8,948) | | | $ | (429,475) | | | Other comprehensive income (loss) before reclassifications | 241,337 | | | 114 | | | (18,005) | | | 223,446 | | | Amounts reclassified from accumulated other comprehensive income | — | | | 281 | | | — | | | 281 | | | Net current-period other comprehensive income (loss) | 241,337 | | | 395 | | | (18,005) | | | 223,727 | | | Balance - June 30, 2025 | $ | (184,712) | | | $ | 5,917 | | | $ | (26,953) | | | $ | (205,748) | | | | | | | | | | | Balance - December 31, 2025 | $ | (179,891) | | | $ | 18,078 | | | $ | (24,569) | | | $ | (186,382) | | | Other comprehensive (loss) income before reclassifications | (30,536) | | | 3,409 | | | 5,956 | | | (21,171) | | | Amounts reclassified from accumulated other comprehensive income | — | | | 228 | | | — | | | 228 | | | Net current-period other comprehensive (loss) income | (30,536) | | | 3,637 | | | 5,956 | | | (20,943) | | | Balance - June 30, 2026 | $ | (210,427) | | | $ | 21,715 | | | $ | (18,613) | | | $ | (207,325) | |
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income: | | | | | | | | | | | | | | | | | | Details about Accumulated Other
Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line in the Statement
Where Net Income is Presented | | Three Months Ended June 30, | 2026 | | 2025 | | | | | | | | | | Defined Benefit Pension Plans | | | | | | | Amortization of net loss | $ | 142 | | | $ | 190 | | | (1) | | Amortization of prior service cost | 28 | | | 25 | | | (1) | | 170 | | | 215 | | | Total before tax | | (51) | | | (66) | | | Tax impact | | $ | 119 | | | $ | 149 | | | Net of tax | | | | | | | | | | | | | | | | | | | | | | | | | | Total reclassifications for the period | $ | 119 | | | $ | 149 | | | |
| | | | | | | | | | | | | | | | | | Details about Accumulated Other
Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line in the Statement
Where Net Income is Presented | | Six Months Ended June 30, | 2026 | | 2025 | | | | | | | | | | Defined Benefit Pension Plans | | | | | | | Amortization of net loss | $ | 274 | | | $ | 359 | | | (1) | | Amortization of prior service cost | 55 | | | 48 | | | (1) | | 329 | | | 407 | | | Total before tax | | (101) | | | (126) | | | Tax impact | | $ | 228 | | | $ | 281 | | | Net of tax | | | | | | | | | | | | | | | | | | | | | | | | | | Total reclassifications for the period | $ | 228 | | | $ | 281 | | | |
______________________________________________ (1)These accumulated other comprehensive income components are included in the computation of total net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans for additional details.
|