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Note 6 - Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

6.

Accumulated Other Comprehensive Income (Loss)

 

The following presents a tabular disclosure of changes in accumulated other comprehensive income (loss) during the years ended December 31, 2025 and 2024, net of tax:

 

  

Foreign Currency Translation Adjustments

   

Unrealized Gain (Loss) on Cash Flow Hedges

   

Total

 

Beginning Balance – January 1, 2025

 $(106,166)  $20,767   $(85,399)

Current-period comprehensive income (loss)

  99,136 

(1)

  (12,863)

(2)

  86,273 

Ending Balance – December 31, 2025

 $(7,030)  $7,904   $874 

 

  

Foreign Currency Translation Adjustments

   

Unrealized Gain (Loss) on Cash Flow Hedges

   

Total

 

Beginning Balance – January 1, 2024

 $(43,582)  $28,439   $(15,143)

Current-period comprehensive loss

  (62,584)

(3)

  (7,672)

(4)

  (70,256)

Ending Balance – December 31, 2024

 $(106,166)  $20,767   $(85,399)

 

 (1)Represents favorable impact from the weakening of the U.S. dollar against foreign currencies during the year ended December 31, 2025, particularly the Euro, British Pound, and Mexican Peso.
 

(2)

Represents unrealized losses of $(17,095) on the interest rate swaps, net of tax effect of $4,232 for the year ended December 31, 2025.
 (3)Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the year ended December 31, 2024, particularly the Euro, British Pound, and Mexican Peso.
 

(4)

Represents unrealized losses of $(10,235) on the interest rate swaps, net of tax effect of $2,563 for the year ended December 31, 2024.