| Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income (loss) for the three months ended September 30, 2026, are as follows:
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(Gain) Loss |
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As of |
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Gain (Loss) |
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Reclassified |
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As of |
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June 30, |
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Recognized |
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from AOCI |
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September 30, |
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2026 |
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in OCI |
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to Earnings |
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|
2026 |
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Changes in fair market value of derivatives: |
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Gross |
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$ |
6,180 |
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|
$ |
726 |
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|
$ |
(1,887 |
) |
|
$ |
5,019 |
|
Income tax (expense) benefit |
|
|
(1,461 |
) |
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|
(170 |
) |
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|
443 |
|
|
|
(1,188 |
) |
Net |
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|
4,719 |
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|
556 |
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(1,444 |
) |
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|
3,831 |
|
Changes in unrealized pension cost: |
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Gross |
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(309 |
) |
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— |
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|
|
(12 |
) |
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|
(321 |
) |
Income tax benefit |
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|
272 |
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— |
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9 |
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|
281 |
|
Net |
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(37 |
) |
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— |
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|
(3 |
) |
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|
(40 |
) |
Cumulative translation adjustment: |
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Gross |
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6,337 |
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(1,427 |
) |
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— |
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|
4,910 |
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Income tax benefit (expense) |
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— |
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— |
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— |
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— |
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Net |
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6,337 |
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(1,427 |
) |
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— |
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|
4,910 |
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Total accumulated other comprehensive income (loss) |
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$ |
11,019 |
|
|
$ |
(871 |
) |
|
$ |
(1,447 |
) |
|
$ |
8,701 |
|
The components of accumulated other comprehensive income (loss) for the three months ended September 30, 2025 are as follows:
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|
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(Gain) Loss |
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As of |
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Gain (Loss) |
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Reclassified |
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As of |
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|
|
June 30, |
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|
Recognized |
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from AOCI |
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|
September 30, |
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|
2025 |
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|
in OCI |
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|
to Earnings |
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|
2025 |
|
Changes in fair market value of derivatives: |
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Gross |
|
$ |
3,136 |
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|
$ |
1,846 |
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|
$ |
(329 |
) |
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$ |
4,653 |
|
Income tax (expense) benefit |
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|
(746 |
) |
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|
(434 |
) |
|
|
77 |
|
|
|
(1,103 |
) |
Net |
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|
2,390 |
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|
|
1,412 |
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|
(252 |
) |
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|
3,550 |
|
Changes in unrealized pension cost: |
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Gross |
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|
(523 |
) |
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|
— |
|
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|
38 |
|
|
|
(485 |
) |
Income tax benefit |
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|
305 |
|
|
|
— |
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|
7 |
|
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|
312 |
|
Net |
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(218 |
) |
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— |
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|
45 |
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|
(173 |
) |
Cumulative translation adjustment: |
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Gross |
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9,848 |
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|
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(631 |
) |
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— |
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|
9,217 |
|
Income tax benefit (expense) |
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— |
|
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— |
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— |
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— |
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Net |
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9,848 |
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(631 |
) |
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— |
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|
9,217 |
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Total accumulated other comprehensive income (loss) |
|
$ |
12,020 |
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|
$ |
781 |
|
|
$ |
(207 |
) |
|
$ |
12,594 |
|
The components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2026 are as follows:
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|
|
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|
(Gain) Loss |
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|
|
|
|
|
As of |
|
|
Gain (Loss) |
|
|
Reclassified |
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|
As of |
|
|
|
December 31, |
|
|
Recognized |
|
|
from AOCI |
|
|
September 30, |
|
|
|
2025 |
|
|
in OCI |
|
|
to Earnings |
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|
2026 |
|
Changes in fair market value of derivatives: |
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|
|
|
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Gross |
|
$ |
5,492 |
|
|
$ |
4,795 |
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|
$ |
(5,268 |
) |
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$ |
5,019 |
|
Income tax (expense) benefit |
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|
(1,300 |
) |
|
|
(1,126 |
) |
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|
1,238 |
|
|
|
(1,188 |
) |
Net |
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|
4,192 |
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|
|
3,669 |
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(4,030 |
) |
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|
3,831 |
|
Changes in unrealized pension cost: |
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|
|
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|
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Gross |
|
|
(301 |
) |
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|
— |
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|
|
(20 |
) |
|
$ |
(321 |
) |
Income tax benefit (expense) |
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|
261 |
|
|
|
— |
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|
20 |
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|
281 |
|
Net |
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(40 |
) |
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— |
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|
— |
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|
(40 |
) |
Cumulative translation adjustment: |
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Gross |
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|
9,596 |
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|
|
(4,686 |
) |
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|
— |
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|
$ |
4,910 |
|
Income tax benefit (expense) |
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|
— |
|
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|
— |
|
|
|
— |
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|
— |
|
Net |
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9,596 |
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|
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(4,686 |
) |
|
|
— |
|
|
|
4,910 |
|
Total accumulated other comprehensive income (loss) |
|
$ |
13,748 |
|
|
$ |
(1,017 |
) |
|
$ |
(4,030 |
) |
|
$ |
8,701 |
|
The components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2025 are as follows:
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Gain) Loss |
|
|
|
|
|
|
As of |
|
|
Gain (Loss) |
|
|
Reclassified |
|
|
As of |
|
|
|
December 31, |
|
|
Recognized |
|
|
from AOCI |
|
|
September 30, |
|
|
|
2024 |
|
|
in OCI |
|
|
to Earnings |
|
|
2025 |
|
Changes in fair market value of derivatives: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
$ |
(1,730 |
) |
|
$ |
5,963 |
|
|
$ |
420 |
|
|
$ |
4,653 |
|
Income tax benefit (expense) |
|
|
397 |
|
|
|
(1,401 |
) |
|
|
(99 |
) |
|
|
(1,103 |
) |
Net |
|
|
(1,333 |
) |
|
|
4,562 |
|
|
|
321 |
|
|
|
3,550 |
|
Changes in unrealized pension cost: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
|
(409 |
) |
|
|
— |
|
|
|
(76 |
) |
|
|
(485 |
) |
Income tax benefit (expense) |
|
|
300 |
|
|
|
— |
|
|
|
12 |
|
|
|
312 |
|
Net |
|
|
(109 |
) |
|
|
— |
|
|
|
(64 |
) |
|
|
(173 |
) |
Cumulative translation adjustment: |
|
|
|
|
|
|
|
|
|
|
|
|
Gross |
|
|
(2,824 |
) |
|
|
12,041 |
|
|
|
— |
|
|
|
9,217 |
|
Income tax benefit (expense) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net |
|
|
(2,824 |
) |
|
|
12,041 |
|
|
|
— |
|
|
|
9,217 |
|
Total accumulated other comprehensive (loss) income |
|
$ |
(4,266 |
) |
|
$ |
16,603 |
|
|
$ |
257 |
|
|
$ |
12,594 |
|
|