v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Jun. 30, 2026
AOCI Attributable to Parent [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following tables show the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the three-month periods ended June 30, 2026 and 2025:
Net benefitForeign
Net unrealizedplan assetscurrency
gain (loss)and translation
on investmentsobligationsadjustmentTotal
Balance as of March 31, 2026
$(39,917)$17,987 $1,194 $(20,736)
Change in accumulated other comprehensive income (loss) before reclassifications(4,089)(572)40 (4,621)
Reclassification adjustments from accumulated other comprehensive income (loss)338   338 
Balance as of June 30, 2026
$(43,668)$17,415 $1,234 $(25,019)
Net benefitForeign
Net unrealizedplan assetscurrency
gain (loss)and translation
on investmentsobligationsadjustmentTotal
Balance as of March 31, 2025
$(51,702)$17,088 $1,372 $(33,242)
Change in accumulated other comprehensive income (loss) before reclassifications6,174 (572)1,134 6,736 
Reclassification adjustments from accumulated other comprehensive income (loss)791 — — 791 
Balance as of June 30, 2025
$(44,737)$16,516 $2,506 $(25,715)
The following tables show the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the six-month periods ended June 30, 2026 and 2025:
Net benefitForeign
Net unrealizedplan assetscurrency
gain (loss)andtranslation
on investmentsobligationsadjustmentTotal
Balance as of December 31, 2025
$(25,268)$18,559 $1,646 $(5,063)
Change in accumulated other comprehensive income (loss) before reclassifications(18,939)(1,144)(412)(20,495)
Reclassification adjustments from accumulated other comprehensive income (loss)539   539 
Balance as of June 30, 2026
$(43,668)$17,415 $1,234 $(25,019)
Net benefitForeign
Net unrealizedplan assetscurrency
gain (loss)and translation
on investmentsobligationsadjustmentTotal
Balance as of December 31, 2024
$(72,241)$17,660 $(200)$(54,781)
Change in accumulated other comprehensive income (loss) before reclassifications26,117 (1,144)2,706 27,679 
Reclassification adjustments from accumulated other comprehensive income (loss)1,387 — — 1,387 
Balance as of June 30, 2025
$(44,737)$16,516 $2,506 $(25,715)
Income tax effects are released from accumulated other comprehensive income (loss) for unrealized gains or losses when the gains or losses are realized.