v3.26.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
6 Months Ended
Jun. 30, 2026
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive (Loss) Income by Component
Changes in Accumulated Other Comprehensive (Loss) Income by Component:
Foreign CurrencyDefined Benefit Pension PlansDerivativesTotal
Balance - December 31, 2024$(426,049)$5,522 $(8,948)$(429,475)
Other comprehensive income (loss) before reclassifications241,337 114 (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)
Schedule of Reclassifications Out of Accumulated Other Comprehensive (Loss) Income
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive IncomeAffected Line in the Statement
Where Net Income is Presented
Three Months Ended June 30,20262025
Defined Benefit Pension Plans
Amortization of net loss$142 $190 (1)
Amortization of prior service cost28 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 IncomeAffected Line in the Statement
Where Net Income is Presented
Six Months Ended June 30,20262025
Defined Benefit Pension Plans
Amortization of net loss$274 $359 (1)
Amortization of prior service cost55 48 (1)
329 407 Total before tax
(101)(126)Tax impact
$228 $281 Net of tax
Total reclassifications for the period$228 $281 
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(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.