v3.26.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
9 Months Ended
Sep. 30, 2026
AOCI Attributable to Parent [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following tables show the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the three-month periods ended September 30, 2026 and 2025:
Net benefitForeign
Net unrealizedplan assetscurrency
gain (loss)and translation
on investmentsobligationsadjustmentTotal
Balance as of June 30, 2026
$(43,668)$17,415 $1,234 $(25,019)
Change in accumulated other comprehensive income (loss) before reclassifications(70,236)(572)24 (70,784)
Reclassification adjustments from accumulated other comprehensive income (loss)(19)— — (19)
Balance as of September 30, 2026
$(113,923)$16,843 $1,258 $(95,822)
Net benefitForeign
Net unrealizedplan assetscurrency
gain (loss)and translation
on investmentsobligationsadjustmentTotal
Balance as of June 30, 2025
$(44,737)$16,516 $2,506 $(25,715)
Change in accumulated other comprehensive income (loss) before reclassifications15,903 (572)(933)14,398 
Reclassification adjustments from accumulated other comprehensive income (loss)320 — — 320 
Balance as of September 30, 2025
$(28,514)$15,944 $1,573 $(10,997)
The following tables show the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the nine-month periods ended September 30, 2026 and 2025:
Net benefitForeign
Net unrealizedplan assetscurrency
gain (loss)andtranslation
on investmentsobligationsadjustmentTotal
Balance as of December 31, 2025
$(25,268)$18,559 $1,646 $(5,063)
Change in accumulated other comprehensive income (loss) before reclassifications(89,175)(1,716)(388)(91,279)
Reclassification adjustments from accumulated other comprehensive income (loss)520 — — 520 
Balance as of September 30, 2026
$(113,923)$16,843 $1,258 $(95,822)
Net benefitForeign
Net unrealizedplan assetscurrency
gain (loss)and translation
on investmentsobligationsadjustmentTotal
Balance as of December 31, 2024
$(72,241)$17,660 $(200)$(54,781)
Change in accumulated other comprehensive income (loss) before reclassifications42,020 (1,716)1,773 42,077 
Reclassification adjustments from accumulated other comprehensive income (loss)1,707 — — 1,707 
Balance as of September 30, 2025
$(28,514)$15,944 $1,573 $(10,997)
Income tax effects are released from accumulated other comprehensive income (loss) for unrealized gains or losses when the gains or losses are realized.