| Summarizes Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax |
The following tables summarize the changes in accumulated other comprehensive income (loss), net of tax, (in thousands):
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Three Months Ended September 30, 2026 |
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Unrealized Gain (Loss) on Available-for-Sale Securities, Net |
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Net Actuarial Gain (Loss) on Pension Benefit Plans |
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Currency Translation Adjustments |
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Accumulated Other Comprehensive Income (Loss) |
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Balance at June 30, 2026 |
|
$ |
(9,487 |
) |
|
$ |
(2,083 |
) |
|
$ |
(42,693 |
) |
|
$ |
(54,263 |
) |
Other comprehensive income (loss)
before reclassifications |
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|
(6,282 |
) |
|
|
66 |
|
|
|
(6,883 |
) |
|
|
(13,099 |
) |
Reclassifications from accumulated
other comprehensive loss to
net loss(1) |
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— |
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— |
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— |
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— |
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Balance at September 30, 2026 |
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$ |
(15,769 |
) |
|
$ |
(2,017 |
) |
|
$ |
(49,576 |
) |
|
$ |
(67,362 |
) |
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Three Months Ended September 30, 2025 |
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Unrealized Gain (Loss) on Available-for-Sale Securities, Net |
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Net Actuarial Gain (Loss) on Pension Benefit Plans |
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|
Currency Translation Adjustments |
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|
Accumulated Other Comprehensive Income (Loss) |
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Balance at June 30, 2025 |
|
$ |
(77 |
) |
|
$ |
— |
|
|
$ |
4,149 |
|
|
$ |
4,072 |
|
Other comprehensive income (loss)
before reclassifications |
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|
1,757 |
|
|
|
— |
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|
|
(22,617 |
) |
|
|
(20,860 |
) |
Reclassifications from accumulated
other comprehensive loss to
net loss(1) |
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|
— |
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|
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— |
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|
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— |
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|
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— |
|
Balance at September 30, 2025 |
|
$ |
1,680 |
|
|
$ |
— |
|
|
$ |
(18,468 |
) |
|
$ |
(16,788 |
) |
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Nine Months Ended September 30, 2026 |
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Unrealized Gain (Loss) on Available-for-Sale Securities, Net |
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|
Net Actuarial Gain (Loss) on Pension Benefit Plans |
|
|
Currency Translation Adjustments |
|
|
Accumulated Other Comprehensive Income (Loss) |
|
Balance at December 31, 2025 |
|
$ |
4,273 |
|
|
$ |
(1,113 |
) |
|
$ |
(15,831 |
) |
|
$ |
(12,671 |
) |
Other comprehensive income (loss)
before reclassifications |
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|
(2,864 |
) |
|
|
(904 |
) |
|
|
(33,745 |
) |
|
|
(37,513 |
) |
Reclassifications from accumulated
other comprehensive loss to
net loss(1) |
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|
(17,178 |
) |
|
|
— |
|
|
|
— |
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|
|
(17,178 |
) |
Balance at September 30, 2026 |
|
$ |
(15,769 |
) |
|
$ |
(2,017 |
) |
|
$ |
(49,576 |
) |
|
$ |
(67,362 |
) |
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Nine Months Ended September 30, 2025 |
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Unrealized Gain (Loss) on Available-for-Sale Securities, Net |
|
|
Net Actuarial Gain (Loss) on Pension Benefit Plans |
|
|
Currency Translation Adjustments |
|
|
Accumulated Other Comprehensive Income (Loss) |
|
Balance at December 31, 2024 |
|
$ |
170 |
|
|
$ |
— |
|
|
$ |
(13 |
) |
|
$ |
157 |
|
Other comprehensive income (loss)
before reclassifications |
|
|
1,510 |
|
|
|
— |
|
|
|
(18,455 |
) |
|
|
(16,945 |
) |
Reclassifications from accumulated
other comprehensive loss to
net loss(1) |
|
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— |
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— |
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— |
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— |
|
Balance at September 30, 2025 |
|
$ |
1,680 |
|
|
$ |
— |
|
|
$ |
(18,468 |
) |
|
$ |
(16,788 |
) |
(1)Reclassifications from accumulated other comprehensive loss to net loss related to unrealized gain (loss) on available-for-sale securities, net are recorded in other income (expense), net in the condensed consolidated statements of operations.
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