| Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Loss |
Reclassification adjustments and other activities impacting accumulated other comprehensive loss during the three and nine months ended September 30, 2026 and 2025 were as follows:
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Defined
Benefit
Pension
Plans |
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Foreign
Currency
Translation
Adjustments |
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Cash Flow Hedge Derivatives |
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Total |
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Balance at June 30, 2026 |
|
$ |
(1,695 |
) |
|
$ |
(10,096 |
) |
|
$ |
(114 |
) |
|
$ |
(11,905 |
) |
Other comprehensive loss before reclassifications |
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|
— |
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|
|
(125 |
) |
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|
(2,061 |
) |
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|
(2,186 |
) |
Income tax effect of other comprehensive loss before reclassifications |
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— |
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— |
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|
447 |
|
|
|
447 |
|
Amounts reclassified from accumulated other comprehensive loss into net loss |
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17 |
|
|
|
— |
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|
|
(275 |
) |
a |
|
(258 |
) |
Income taxes reclassified into net loss |
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(5 |
) |
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— |
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|
59 |
|
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|
54 |
|
Net current period other comprehensive income (loss) |
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|
12 |
|
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|
(125 |
) |
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|
(1,830 |
) |
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|
(1,943 |
) |
Balance at September 30, 2026 |
|
$ |
(1,683 |
) |
|
$ |
(10,221 |
) |
|
$ |
(1,944 |
) |
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$ |
(13,848 |
) |
(a)The amounts reclassified from accumulated other comprehensive loss of $(282) and $7 are included in Cost of sales and Interest expense, net, respectively, in the consolidated condensed statements of (loss) income. Refer to Note 10 “Financial Instruments,” for additional information.
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Defined
Benefit
Pension
Plans |
|
|
Foreign
Currency
Translation
Adjustments |
|
|
Cash Flow Hedge Derivatives |
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Total |
|
Balance at June 30, 2025 |
|
$ |
(1,823 |
) |
|
$ |
(45 |
) |
|
$ |
3,873 |
|
|
$ |
2,005 |
|
Other comprehensive (loss) income before reclassifications |
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|
— |
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|
(687 |
) |
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|
2,276 |
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|
1,589 |
|
Income tax effect of other comprehensive (loss) income before reclassifications |
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|
— |
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|
|
— |
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|
|
(474 |
) |
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|
(474 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) into net income |
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|
21 |
|
|
|
— |
|
|
|
(2,243 |
) |
a |
|
(2,222 |
) |
Income taxes reclassified into net income |
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|
(6 |
) |
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— |
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|
466 |
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|
460 |
|
Net current period other comprehensive income (loss) |
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15 |
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(687 |
) |
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25 |
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|
(647 |
) |
Balance at September 30, 2025 |
|
$ |
(1,808 |
) |
|
$ |
(732 |
) |
|
$ |
3,898 |
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|
$ |
1,358 |
|
(a)The amounts reclassified from accumulated other comprehensive (loss) income of $2,086 and $156 are included in Cost of sales and Interest expense, net, respectively, in the consolidated condensed statements of (loss) income. Refer to Note 10 “Financial Instruments,” for additional information.
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Defined
Benefit
Pension
Plans |
|
|
Foreign
Currency
Translation
Adjustments |
|
|
Cash Flow Hedge Derivatives |
|
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Total |
|
Balance at December 31, 2025 |
|
$ |
(1,721 |
) |
|
$ |
(2,114 |
) |
|
$ |
2,871 |
|
|
$ |
(964 |
) |
Other comprehensive (loss) income before reclassifications |
|
|
— |
|
|
|
(8,107 |
) |
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|
320 |
|
|
|
(7,787 |
) |
Income tax effect of other comprehensive (loss) income before reclassifications |
|
|
— |
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|
|
— |
|
|
|
(100 |
) |
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|
(100 |
) |
Amounts reclassified from accumulated other comprehensive (loss) income into net income |
|
|
52 |
|
|
|
— |
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|
|
(6,437 |
) |
a |
|
(6,385 |
) |
Income taxes reclassified into net income |
|
|
(14 |
) |
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— |
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|
1,402 |
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|
1,388 |
|
Net current period other comprehensive income (loss) |
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|
38 |
|
|
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(8,107 |
) |
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|
(4,815 |
) |
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(12,884 |
) |
Balance at September 30, 2026 |
|
$ |
(1,683 |
) |
|
$ |
(10,221 |
) |
|
$ |
(1,944 |
) |
|
$ |
(13,848 |
) |
(a)The amounts reclassified from accumulated other comprehensive (loss) income of $(6,469) and $32 are included in Cost of sales and Interest expense, net, respectively, in the consolidated condensed statements of (loss) income. Refer to Note 10 “Financial Instruments,” for additional information.
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|
Defined
Benefit
Pension
Plans |
|
|
Foreign
Currency
Translation
Adjustments |
|
|
Cash Flow Hedge Derivatives |
|
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Total |
|
Balance at December 31, 2024 |
|
$ |
(1,851 |
) |
|
$ |
(80,096 |
) |
|
$ |
(3,246 |
) |
|
$ |
(85,193 |
) |
Other comprehensive income before reclassifications |
|
|
— |
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|
79,364 |
|
|
|
11,463 |
|
|
|
90,827 |
|
Income tax effect of other comprehensive income before reclassifications |
|
|
— |
|
|
|
— |
|
|
|
(2,423 |
) |
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|
(2,423 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) into net income |
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|
59 |
|
|
|
— |
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|
|
(2,376 |
) |
a |
|
(2,317 |
) |
Income taxes reclassified into net income |
|
|
(16 |
) |
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|
— |
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|
|
480 |
|
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|
464 |
|
Net current period other comprehensive income |
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|
43 |
|
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|
79,364 |
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|
7,144 |
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|
86,551 |
|
Balance at September 30, 2025 |
|
$ |
(1,808 |
) |
|
$ |
(732 |
) |
|
$ |
3,898 |
|
|
$ |
1,358 |
|
(a)The amounts reclassified from accumulated other comprehensive (loss) income of $2,220 and $156 are included in Cost of sales and Interest expense, net, respectively, in the consolidated condensed statements of (loss) income. Refer to Note 10 “Financial Instruments,” for additional information.
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