| Accumulated Other Comprehensive Income |
Accumulated Other Comprehensive Income The following tables show the reclassifications from and resulting balances of accumulated other comprehensive income (“AOCI”): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Currency Translation Adjustments (1) | | Defined
Benefit
Pension
Plans | | Unrealized Gain
(Loss) in
Available-for-
Sale Securities | | Derivative
Instruments | | Total | | Balance as of June 30, 2026 | $ | (113,975) | | | $ | (10,686) | | | $ | 335 | | | $ | 2,838 | | | $ | (121,488) | | | Other comprehensive income (loss) before reclassifications | 8,085 | | | 45 | | | (1,554) | | | 10,280 | | | 16,856 | | | Amounts reclassified from AOCI | — | | | 123 | | | (30) | | | — | | | 93 | | | Related tax amounts | 621 | | | (42) | | | 333 | | | (2,351) | | | (1,439) | | | Balance as of September 30, 2026 | $ | (105,269) | | | $ | (10,560) | | | $ | (916) | | | $ | 10,767 | | | $ | (105,978) | | | | | | | | | | | | | Balance as of June 30, 2025 | $ | (103,831) | | | $ | (11,682) | | | $ | (224) | | | $ | 556 | | | $ | (115,181) | | | Other comprehensive (loss) income before reclassifications | (1,299) | | | 156 | | | 453 | | | (431) | | | (1,121) | | | Amounts reclassified from AOCI | — | | | 140 | | | 6 | | | — | | | 146 | | | Related tax amounts | 895 | | | (74) | | | (97) | | | 99 | | | 823 | | | Balance as of September 30, 2025 | $ | (104,235) | | | $ | (11,460) | | | $ | 138 | | | $ | 224 | | | $ | (115,333) | |
(1) Includes mark-to-market impacts associated with net investment hedges. See Note 17, Hedging Activities, for more information. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Currency Translation Adjustments1 | | Defined
Benefit
Pension
Plans | | Unrealized Gain
(Loss) in
Available-for-
Sale Securities | | Derivative
Instruments | | Total | | Balance as of December 31, 2025 | $ | (104,697) | | | $ | (11,234) | | | $ | 257 | | | $ | 13 | | | $ | (115,661) | | | Other comprehensive (loss) income before reclassifications | (319) | | | 528 | | | (1,451) | | | 13,966 | | | 12,724 | | | Amounts reclassified from AOCI | — | | | 372 | | | (34) | | | (13) | | | 325 | | | Related tax amounts | (253) | | | (226) | | | 312 | | | (3,199) | | | (3,366) | | | Balance as of September 30, 2026 | $ | (105,269) | | | $ | (10,560) | | | $ | (916) | | | $ | 10,767 | | | $ | (105,978) | | | | | | | | | | | | | Balance as of December 31, 2024 | $ | (192,841) | | | $ | (10,313) | | | $ | 287 | | | $ | 1,248 | | | $ | (201,619) | | | Other comprehensive income (loss) before reclassifications | 87,956 | | | (1,917) | | | (205) | | | (1,330) | | | 84,504 | | | Amounts reclassified from AOCI | — | | | 392 | | | 17 | | | — | | | 409 | | | Related tax amounts | 650 | | | 378 | | | 39 | | | 306 | | | 1,373 | | | Balance as of September 30, 2025 | $ | (104,235) | | | $ | (11,460) | | | $ | 138 | | | $ | 224 | | | $ | (115,333) | |
(1) Includes mark-to-market impacts associated with net investment hedges. See Note 17, Hedging Activities, for more information. All reclassifications related to unrealized (loss) gain on available-for-sale securities relate to the Company’s equity interest in Primex, a captive insurance company, and are recorded in equity in net income of associated companies. The amounts reported in other comprehensive income for noncontrolling interest are related to currency translation adjustments.
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