| Schedule of Accumulated Other Comprehensive Income (Loss) |
Changes in our accumulated other comprehensive income (loss) balances, net of applicable tax, were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | (thousands of U.S. dollars) | Defined Benefit Plans | | Foreign Currency Translation | | Interest Rate Derivatives | | Total | | Beginning balance – July 1, 2026 | $ | 3,349 | | | $ | (147,773) | | | $ | 969 | | | $ | (143,455) | | Other comprehensive income (loss) before reclassifications | 12 | | | (2,299) | | | 1,017 | | | (1,270) | | Amounts reclassified from accumulated other comprehensive income (loss) | (33) | | (a) | — | | | (33) | | (b) | (66) | | | Net current-period other comprehensive income (loss) | (21) | | | (2,299) | | | 984 | | | (1,336) | | | Ending balance – September 30, 2026 | $ | 3,328 | | | $ | (150,072) | | | $ | 1,953 | | | $ | (144,791) | | | | | | | | | | | Beginning balance – January 1, 2026 | $ | 3,551 | | | $ | (111,551) | | | $ | (1,838) | | | $ | (109,838) | | Other comprehensive income (loss) before reclassifications | (123) | | | (38,521) | | | 3,857 | | | (34,787) | | Amounts reclassified from accumulated other comprehensive income (loss) | (100) | | (a) | — | | | (66) | | (b) | (166) | | | Net current-period other comprehensive income (loss) | (223) | | | (38,521) | | | 3,791 | | | (34,953) | | | Ending balance – September 30, 2026 | $ | 3,328 | | | $ | (150,072) | | | $ | 1,953 | | | $ | (144,791) | |
| | | | | | | | | | | | | | | | | | | | | | | | | (thousands of U.S. dollars) | Defined Benefit Plans | | Foreign Currency Translation | | Interest Rate Derivatives | | Total | | Beginning balance – July 1, 2025 | $ | 1,246 | | | $ | (107,889) | | | $ | (1,645) | | | $ | (108,288) | | Other comprehensive income (loss) before reclassifications | 6 | | | (17,178) | | | 308 | | | (16,864) | | Amounts reclassified from accumulated other comprehensive income (loss) | (18) | | (a) | — | | | (337) | | (b) | (355) | | | Net current-period other comprehensive income (loss) | (12) | | | (17,178) | | | (29) | | | (17,219) | | | Ending balance – September 30, 2025 | $ | 1,234 | | | $ | (125,067) | | | $ | (1,674) | | | $ | (125,507) | | | | | | | | | | | Beginning balance – January 1, 2025 | $ | 1,165 | | | $ | (209,666) | | | $ | 250 | | | $ | (208,251) | | Other comprehensive income (loss) before reclassifications | 123 | | | 84,599 | | | (1,086) | | | 83,636 | | Amounts reclassified from accumulated other comprehensive income (loss) | (54) | | (a) | — | | | (838) | | (b) | (892) | | | Net current-period other comprehensive income (loss) | 69 | | | 84,599 | | | (1,924) | | | 82,744 | | | Ending balance – September 30, 2025 | $ | 1,234 | | | $ | (125,067) | | | $ | (1,674) | | | $ | (125,507) | |
(a)For defined benefit pension plans, amounts reclassified from accumulated other comprehensive income (loss) are recorded to “Other income, net” within the Consolidated Statements of Operations and Comprehensive Income. (b)For interest rate derivatives, amounts reclassified from accumulated other comprehensive income (loss) are recorded to “Interest expense, net” within the Consolidated Statements of Operations and Comprehensive Income.
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