| Changes in Accumulated Other Comprehensive Income (Loss) |
Changes in accumulated other comprehensive loss by component, net of related tax, were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | | | Foreign currency translation adjustment | | | | | | | | | | Balance at beginning of period | $ | (154,363) | | | $ | (175,673) | | | $ | (158,331) | | | $ | (182,099) | | | | Other comprehensive income (loss) before reclassifications | 1,981 | | (1) | 13,221 | | (1) | 5,949 | | (1) | 19,647 | | (1) | | | | | | | | | | | Balance at end of period | $ | (152,382) | | | $ | (162,452) | | | $ | (152,382) | | | $ | (162,452) | | | | Benefit plan liabilities | | | | | | | | | | Balance at beginning of period | $ | 17,853 | | | $ | 12,119 | | | $ | 18,615 | | | $ | 12,839 | | | Other comprehensive income (loss) before reclassifications (net of tax expense (benefit) of $8, $73, $(6), and $232, respectively) | (124) | | | (219) | | | (242) | | | (370) | | | | Amounts reclassified from accumulated other comprehensive income (loss) | (640) | | (2) | (648) | | (3) | (1,284) | | (4) | (1,217) | | (5) | | Balance at end of period | $ | 17,089 | | | $ | 11,252 | | | $ | 17,089 | | | $ | 11,252 | | | | Fair value change of derivatives | | | | | | | | | | Balance at beginning of period | $ | 5,317 | | | $ | (249) | | | $ | 6,626 | | | $ | (4,172) | | | Other comprehensive income (loss) before reclassifications (net of tax expense (benefit) of $940, $(63), $1,498, and $197, respectively) | 1,911 | | | 5,606 | | | 2,558 | | | 9,080 | | | Amounts reclassified from accumulated other comprehensive income (loss) (net of tax expense of $945, $58, $1,701, and $125, respectively) | (2,386) | | | (941) | | | (4,342) | | | (492) | | | | Balance at end of period | $ | 4,842 | | | $ | 4,416 | | | $ | 4,842 | | | $ | 4,416 | | | | Accumulated other comprehensive loss, ending balance | $ | (130,451) | | | $ | (146,784) | | | $ | (130,451) | | | $ | (146,784) | | |
(1)Includes other comprehensive income (loss) related to intra-entity foreign currency balances that are of a long-term investment nature of $19,943 and $6,168 for the three months ended June 30, 2026 and 2025, respectively, and $16,962 and $(11,901) for the six months ended June 30, 2026 and 2025, respectively. (2)Includes the effect of the amortization of actuarial gains of $639 and amortization of prior service cost of $3, net of tax of $(4). (3)Includes the effect of the amortization of actuarial gains of $642 and amortization of prior service cost of $3, net of tax of $(9). (4)Includes the effect of the amortization of actuarial gains of $1,283 and amortization of prior service cost of $7, net of tax of $(8). (5)Includes the effect of the amortization of actuarial gains of $1,216 and amortization of prior service cost of $7, net of tax of $(8).
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