v3.26.3
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2026
Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss)

Note 14. Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss), net of tax by component for the three and nine months ended September 30, 2026 and 2025 are as follows:

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Three Months Ended September 30, 

​

Nine Months Ended September 30, 

(Thousands)

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Unrealized gain (loss) on derivative instruments:

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​

​

​

​

​

​

​

​

​

​

Balance at beginning of period

​

$

(23,085)

​

$

(17,903)

​

$

(13,336)

​

$

18,863

Other comprehensive income (loss) before reclassifications

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​

559

​

​

213

​

​

24,235

​

​

(14,354)

Amounts reclassified from accumulated comprehensive income

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​

3,946

​

​

(3,705)

​

​

(29,463)

​

​

(25,988)

Tax effect

​

​

(105)

​

​

720

​

​

(121)

​

​

804

Balance at end of period

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​

(18,685)

​

​

(20,675)

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​

(18,685)

​

​

(20,675)

Foreign currency translation adjustment

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​

​

​

​

​

​

​

​

​

​

​

Balance at beginning of period

​

​

323

​

​

345

​

​

302

​

​

721

Other comprehensive income (loss) before reclassifications

​

​

(275)

​

​

(20)

​

​

(258)

​

​

44

Amounts reclassified from accumulated comprehensive income

​

​

1

​

​

(27)

​

​

5

​

​

(467)

Tax effect

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​

—

​

​

—

​

​

—

​

​

—

Balance at end of period

​

​

49

​

​

298

​

​

49

​

​

298

Accumulated other comprehensive income (loss) at end of period

​

$

(18,636)

​

$

(20,377)

​

$

(18,636)

​

$

(20,377)

​