| Accumulated Other Comprehensive Income, Net of Related Tax Effects |
The following tables set forth the changes in Accumulated other comprehensive loss: | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | | Derivative transactions | | Foreign currency
translation
adjustments | | Total | Balance as of June 30, 2026 | | | $ | 8,163 | | | $ | (72,496) | | | $ | (64,333) | | | Other comprehensive income (loss) before reclassifications | | | (2,405) | | | 7,077 | | | 4,672 | | Amounts reclassified from accumulated other comprehensive loss (1) | | | 187 | | | — | | | 187 | | | Net other comprehensive income (loss) during the period | | | (2,218) | | | 7,077 | | | 4,859 | | Balance as of September 30, 2026 | | | $ | 5,945 | | | $ | (65,419) | | | $ | (59,474) | |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.
| | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | | | Derivative transactions | | Foreign currency
translation
adjustments | | Total | Balance as of June 30, 2025 | | | | $ | (10,510) | | | $ | (56,337) | | | $ | (66,847) | | | Other comprehensive income (loss) before reclassifications | | | | 7,590 | | | (4,272) | | | 3,318 | | Amounts reclassified from accumulated other comprehensive loss (1) | | | | (2,546) | | | — | | | (2,546) | | | Net other comprehensive income (loss) during the period | | | | 5,044 | | | (4,272) | | | 772 | | Balance as of September 30, 2025 | | | | $ | (5,466) | | | $ | (60,609) | | | $ | (66,075) | |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications. | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Available-for-
sale securities | | Derivative transactions | | Foreign currency
translation
adjustments | | Total | Balance as of December 31, 2025 | | $ | 95 | | | $ | (4,636) | | | $ | (61,112) | | | $ | (65,653) | | Other comprehensive income (loss) before reclassifications | | — | | | 10,305 | | | (4,307) | | | 5,998 | | Amounts reclassified from accumulated other comprehensive loss (1) | | (95) | | | 276 | | | — | | | 181 | | | Net other comprehensive income (loss) during the period | | (95) | | | 10,581 | | | (4,307) | | | 6,179 | | Balance as of September 30, 2026 | | $ | — | | | $ | 5,945 | | | $ | (65,419) | | | $ | (59,474) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Available-for-
sale securities | | Derivative transactions | | Foreign currency
translation
adjustments | | Total | Balance as of December 31, 2024 | | $ | 84 | | | $ | 23,394 | | | $ | (86,700) | | | $ | (63,222) | | | Other comprehensive income (loss) before reclassifications | | — | | | (22,385) | | | 26,091 | | | 3,706 | | Amounts reclassified from accumulated other comprehensive loss (1) | | (84) | | | (6,475) | | | — | | | (6,559) | | | Net other comprehensive income (loss) during the period | | (84) | | | (28,860) | | | 26,091 | | | (2,853) | | Balance as of September 30, 2025 | | $ | — | | | $ | (5,466) | | | $ | (60,609) | | | $ | (66,075) | |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.
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