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Note 6 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

6.   Accumulated Other Comprehensive Income (Loss)

The following table presents a disclosure of changes in Accumulated Other Comprehensive Income (Loss) during the three and nine months ended September 30, 2025 and 2024, net of tax:

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – July 1, 2025		$	(10,259	)			$	13,364				$	3,105
Other comprehensive income (loss)			(2,572	)	(1)			(2,824	)	(2)			(5,396	)
Ending Balance – September 30, 2025		$	(12,831	)			$	10,540				$	(2,291	)

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – July 1, 2024		$	(72,220	)			$	28,691				$	(43,529	)
Other comprehensive income (loss)			25,719		(3)			(10,177	)	(4)			15,542
Ending Balance – September 30, 2024		$	(46,501	)			$	18,514				$	(27,987	)

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – January 1, 2025		$	(106,166	)			$	20,767				$	(85,399	)
Other comprehensive income (loss)			93,335		(5)			(10,227	)	(6)			83,108
Ending Balance – September 30, 2025		$	(12,831	)			$	10,540				$	(2,291	)

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – January 1, 2024		$	(43,582	)			$	28,439				$	(15,143	)
Other comprehensive income (loss)			(2,919	)	(7)			(9,925	)	(8)			(12,844	)
Ending Balance – September 30, 2024		$	(46,501	)			$	18,514				$	(27,987	)

	(1)	Represents a slightly unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended September 30, 2025, particularly the British Pound.
	(2)	Represents unrealized losses of $3,753 on the interest rate swaps, net of tax effect of $929, for the three months ended September 30, 2025.
	(3)	Represents favorable impact from the weakening of the U.S dollar against foreign currencies during the three months ended September 30, 2024, particularly the Euro and British Pound.
	(4)	Represents unrealized losses of $13,577 on the interest rate swaps, net of tax effect of $3,400, for the three months ended September 30, 2024.
	(5)	Represents favorable impact from the weakening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2025, particularly the Euro and British Pound.
	(6)	Represents unrealized losses of $13,591 on the interest rate swaps, net of tax effect of $3,364, for the nine months ended September 30, 2025.
	(7)	Represents a slightly unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2024, particularly the Euro.
	(8)	Represents unrealized losses of $13,241 on the interest rate swaps, net of tax effect of $3,316, for the nine months ended September 30, 2024.

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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

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- References

No definition available.

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