| Schedule of Accumulated other comprehensive income (loss), net |
The following table lists the beginning balance, quarterly activity and ending balances, net of income and mining tax, of each component of “Accumulated other comprehensive (loss), net” (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in fair value of derivative contracts designated as hedge transactions |
|
|
Adjustments
For Pension Plans |
|
|
Total
Accumulated
Other
Comprehensive
Income (Loss), Net |
|
Balance January 1, 2026 |
|
$ |
1,505 |
|
|
$ |
(4,839 |
) |
|
$ |
(3,334 |
) |
Other comprehensive loss before reclassification |
|
|
(1,507 |
) |
|
|
— |
|
|
|
(1,507 |
) |
Reclassification from AOCI to sales |
|
|
(2,310 |
) |
|
|
— |
|
|
|
(2,310 |
) |
Reclassification from AOCI to costs applicable to sales |
|
|
349 |
|
|
|
— |
|
|
|
349 |
|
Reclassification from AOCI to fair value adjustments, net |
|
|
525 |
|
|
|
— |
|
|
|
525 |
|
Provision for income taxes |
|
|
786 |
|
|
|
— |
|
|
|
786 |
|
Balance March 31, 2026 |
|
$ |
(652 |
) |
|
$ |
(4,839 |
) |
|
$ |
(5,491 |
) |
|
|
|
|
|
|
|
|
|
|
Balance January 1, 2025 |
|
$ |
5,994 |
|
|
$ |
(16,260 |
) |
|
$ |
(10,266 |
) |
Other comprehensive loss before reclassification |
|
|
3,688 |
|
|
|
— |
|
|
|
3,688 |
|
Reclassification from AOCI to sales |
|
|
(2,178 |
) |
|
|
— |
|
|
|
(2,178 |
) |
Reclassification from AOCI to costs applicable to sales |
|
|
1,825 |
|
|
|
— |
|
|
|
1,825 |
|
Provision for income taxes |
|
|
(901 |
) |
|
|
— |
|
|
|
(901 |
) |
Balance March 31, 2025 |
|
$ |
8,428 |
|
|
$ |
(16,260 |
) |
|
$ |
(7,832 |
) |
|
The following table lists the beginning balance, yearly activity and ending balance of each component of “Accumulated Other Comprehensive Income (Loss), net” (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in fair value of derivative contracts designated as hedge transactions |
|
|
Adjustments
For Pension Plans |
|
|
Total
Accumulated
Other
Comprehensive
Income (Loss), Net |
|
Balance January 1, 2023 |
|
$ |
9,162 |
|
|
$ |
(6,714 |
) |
|
$ |
2,448 |
|
Other comprehensive income (loss) before reclassification |
|
|
22,384 |
|
|
|
(1,333 |
) |
|
|
21,051 |
|
Reclassification from AOCI to sales |
|
|
(18,669 |
) |
|
|
— |
|
|
|
(18,669 |
) |
Reclassification from AOCI to discontinued operations |
|
|
3,608 |
|
|
|
— |
|
|
|
3,608 |
|
Reclassification from AOCI to other expense (income) |
|
|
(1,094 |
) |
|
|
(252 |
) |
|
|
(1,346 |
) |
Provision for income taxes |
|
|
(1,683 |
) |
|
|
428 |
|
|
|
(1,255 |
) |
Net current year other comprehensive income (loss) |
|
|
4,546 |
|
|
|
(1,157 |
) |
|
|
3,389 |
|
Balance December 31, 2023 |
|
|
13,708 |
|
|
|
(7,871 |
) |
|
|
5,837 |
|
Other comprehensive loss before reclassification |
|
|
(2,930 |
) |
|
|
(11,880 |
) |
|
|
(14,810 |
) |
Reclassification from AOCI to sales |
|
|
(11,392 |
) |
|
|
— |
|
|
|
(11,392 |
) |
Reclassification from AOCI to discontinued operations |
|
|
3,786 |
|
|
|
— |
|
|
|
3,786 |
|
Reclassification from AOCI to other expense (income) |
|
|
— |
|
|
|
422 |
|
|
|
422 |
|
Provision for income taxes |
|
|
2,822 |
|
|
|
3,069 |
|
|
|
5,891 |
|
Net current year other comprehensive loss |
|
|
(7,714 |
) |
|
|
(8,389 |
) |
|
|
(16,103 |
) |
Balance December 31, 2024 |
|
|
5,994 |
|
|
|
(16,260 |
) |
|
|
(10,266 |
) |
Other comprehensive income before reclassification |
|
|
6,143 |
|
|
|
11,916 |
|
|
|
18,059 |
|
Reclassification from AOCI to sales |
|
|
(13,121 |
) |
|
|
— |
|
|
|
(13,121 |
) |
Reclassification from AOCI to discontinued operations |
|
|
4,139 |
|
|
|
— |
|
|
|
4,139 |
|
Reclassification from AOCI to fair value adjustments |
|
|
— |
|
|
|
(15,359 |
) |
|
|
(15,359 |
) |
Reclassification from AOCI to other expense (income) |
|
|
— |
|
|
|
6,407 |
|
|
|
6,407 |
|
Provision for income taxes |
|
|
(1,650 |
) |
|
|
8,457 |
|
|
|
6,807 |
|
Net current year other comprehensive (loss) income |
|
|
(4,489 |
) |
|
|
11,421 |
|
|
|
6,932 |
|
Balance December 31, 2025 |
|
$ |
1,505 |
|
|
$ |
(4,839 |
) |
|
$ |
(3,334 |
) |
|