| Accumulated Other Comprehensive Loss |
| 12. |
Accumulated Other Comprehensive Loss
|
The following table summarizes the changes in OCL during the three and
six month periods ended June 30, 2026 and 2025:
|
(In thousands)
|
|
Cash Flow
Hedges (1)
|
|
|
Pension
Items (1)
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balances at December 31, 2025
|
|
$
|
30
|
|
|
$
|
(3,392
|
)
|
|
$
|
(166,891
|
)
|
|
$
|
(170,253
|
)
|
|
Other comprehensive income (loss)
before reclassifications
|
|
|
1,570
|
|
|
|
-
|
|
|
|
(1,702
|
)
|
|
|
(132
|
)
|
|
Amounts reclassified from OCL
|
|
|
(648
|
)
|
|
|
(58
|
)
|
|
|
-
|
|
|
|
(706
|
)
|
|
Balances at June 30, 2026
|
|
$
|
952
|
|
|
$
|
(3,450
|
)
|
|
$
|
(168,593
|
)
|
|
$
|
(171,091
|
)
|
|
(In thousands)
|
|
Cash Flow
Hedges (1)
|
|
|
Pension
Items (1)
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balances at March 31, 2026
|
|
$
|
869
|
|
|
$
|
(3,421
|
)
|
|
$
|
(171,028
|
)
|
|
$
|
(173,580
|
)
|
|
Other comprehensive income before
reclassifications
|
|
|
523
|
|
|
|
-
|
|
|
|
2,435
|
|
|
|
2,958
|
|
|
Amounts reclassified from OCL
|
|
|
(440
|
)
|
|
|
(29
|
)
|
|
|
-
|
|
|
|
(469
|
)
|
|
Balances at June 30, 2026
|
|
$
|
952
|
|
|
$
|
(3,450
|
)
|
|
$
|
(168,593
|
)
|
|
$
|
(171,091
|
)
|
|
(In thousands)
|
|
Cash Flow
Hedges (1)
|
|
|
Pension
Items (1)
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balances at December 31, 2024
|
|
$
|
(310
|
)
|
|
$
|
(2,348
|
)
|
|
$
|
(224,181
|
)
|
|
$
|
(226,839
|
)
|
|
Other comprehensive income before
reclassifications
|
|
|
1,724
|
|
|
|
-
|
|
|
|
52,434
|
|
|
|
54,158
|
|
|
Amounts reclassified from OCL
|
|
|
(691
|
)
|
|
|
(107
|
)
|
|
|
-
|
|
|
|
(798
|
)
|
|
Balances at June 30, 2025
|
|
$
|
723
|
|
|
$
|
(2,455
|
)
|
|
$
|
(171,747
|
)
|
|
$
|
(173,479
|
)
|
|
(In thousands)
|
|
Cash Flow
Hedges (1)
|
|
|
Pension
Items (1)
|
|
|
Foreign
Currency
Items
|
|
|
Total
|
|
|
Balances at March 31, 2025
|
|
$
|
509
|
|
|
$
|
(2,402
|
)
|
|
$
|
(209,981
|
)
|
|
$
|
(211,874
|
)
|
|
Other comprehensive income before
reclassifications
|
|
|
716
|
|
|
|
-
|
|
|
|
38,234
|
|
|
|
38,950
|
|
|
Amounts reclassified from OCL
|
|
|
(502
|
)
|
|
|
(53
|
)
|
|
|
-
|
|
|
|
(555
|
)
|
|
Balances at June 30, 2025
|
|
$
|
723
|
|
|
$
|
(2,455
|
)
|
|
$
|
(171,747
|
)
|
|
$
|
(173,479
|
)
|
|
|
(1) |
Cash Flow Hedges and Pension Items are net of tax. |
|