| Schedule of Changes in Accumulated Other Comprehensive Income (Loss) |
The changes in accumulated other comprehensive income (loss) by component were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended September 30, 2026 | | Foreign currency translation adjustments(1) | | Unrealized gain (loss) on cash flow hedges | | Unrealized gain (loss) on investments | | Total | | | | | | | | | | (In thousands) | | Balance at January 1, 2026 | $ | (44,516) | | | $ | (552) | | | $ | 218 | | | $ | (44,850) | | | Other comprehensive income (loss) before reclassifications — net of tax | 2,357 | | | 2,912 | | | (635) | | | 4,634 | | | Less: amounts reclassified from accumulated other comprehensive income — net of tax | — | | | 469 | | | 26 | | | 495 | | | Net other comprehensive income (loss) | 2,357 | | | 2,443 | | | (661) | | | 4,139 | | | Balance at September 30, 2026 | $ | (42,159) | | | $ | 1,891 | | | $ | (443) | | | $ | (40,711) | |
| | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended September 30, 2025 | | Foreign currency translation adjustments(1) | | Unrealized gain (loss) on cash flow hedges | | Unrealized gain (loss) on investments | | Total | | | | | | | | | | (In thousands) | | Balance at January 1, 2025 | $ | (118,673) | | | $ | 8,345 | | | $ | 33 | | | $ | (110,295) | | | Other comprehensive income (loss) before reclassifications — net of tax | 70,529 | | | (779) | | | 180 | | | 69,930 | | | Less: amounts reclassified from accumulated other comprehensive income — net of tax | — | | | 7,061 | | | 9 | | | 7,070 | | | Net other comprehensive income (loss) | 70,529 | | | (7,840) | | | 171 | | | 62,860 | | | Balance at September 30, 2025 | $ | (48,144) | | | $ | 505 | | | $ | 204 | | | $ | (47,435) | |
(1)Taxes are not provided for the currency translation adjustments related to the undistributed earnings of foreign subsidiaries that are intended to be indefinitely reinvested.
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