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ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The changes in accumulated other comprehensive loss by component and related tax impacts for the nine months ended September 30, 2025 were as follows (in thousands):
| Foreign Currency Translation Adjustments |  | Unrealized Gain on Available-For-Sale Securities |  | Unrealized Gain on Fair Value of Interest Rate Hedges |  | Unrealized Loss on Pension |  | Total
Balance at January 1, 2025 | $ | (236,702) |  |  | $ | 33 |  |  | $ | 23,652 |  |  | $ | (618) |  |  | $ | (213,635) |
Other comprehensive income (loss) before reclassifications | 14,167 |  |  | 208 |  |  | (5,415) |  |  | (20) |  |  | 8,940 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | (10,717) |  |  | — |  |  | (10,717) |
Tax (provision) benefit | — |  |  | (44) |  |  | 4,356 |  |  | — |  |  | 4,312 |
Other comprehensive income (loss) | 14,167 |  |  | 164 |  |  | (11,776) |  |  | (20) |  |  | 2,535 |
Balance at September 30, 2025 | $ | (222,535) |  |  | $ | 197 |  |  | $ | 11,876 |  |  | $ | (638) |  |  | $ | (211,100) |
The amount realized in the unaudited consolidated statement of operations during the three and nine months ended September 30, 2025 which was reclassified out of accumulated other comprehensive loss was as follows (in thousands):
Component of Accumulated Other Comprehensive Loss |  | Three Months Ended September 30, 2025 |  | Nine Months Ended September 30, 2025 |  | Location
Unrealized Gain on Fair Value of Interest Rate Hedges |  | $ | 3,603 |  |  | $ | 10,717 |  |  | Interest expense, net of interest income

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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