| 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 benefit | | Foreign | | | | Net unrealized | | plan assets | | currency | | | | gain (loss) | | and | | translation | | | | on investments | | obligations | | adjustment | | Total | 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 benefit | | Foreign | | | | Net unrealized | | plan assets | | currency | | | | gain (loss) | | and | | translation | | | | on investments | | obligations | | adjustment | | Total | Balance as of June 30, 2025 | $ | (44,737) | | | $ | 16,516 | | | $ | 2,506 | | | $ | (25,715) | | | Change in accumulated other comprehensive income (loss) before reclassifications | 15,903 | | | (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 benefit | | Foreign | | | | Net unrealized | | plan assets | | currency | | | | gain (loss) | | and | | translation | | | | on investments | | obligations | | adjustment | | Total | 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 benefit | | Foreign | | | | Net unrealized | | plan assets | | currency | | | | gain (loss) | | and | | translation | | | | on investments | | obligations | | adjustment | | Total | Balance as of December 31, 2024 | $ | (72,241) | | | $ | 17,660 | | | $ | (200) | | | $ | (54,781) | | | Change in accumulated other comprehensive income (loss) before reclassifications | 42,020 | | | (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.
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