v3.26.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2026
AOCI Attributable to Parent [Abstract]  
Summary of 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)