Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2024

Accumulated Other Comprehensive Income (Loss)

NOTE 23: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Comprehensive income (loss) includes all non-stockholder changes in equity. The changes in accumulated other comprehensive income (loss) by component is as follows:


	Interest- Rate Hedges			Foreign Exchange Hedge			Foreign Currency Translation			Employee Benefit Plan			Total
	(in thousands)
Balance, December 31, 2021	$	(16,413	)	$	46		$	292		$	29,062		$	12,987
Other comprehensive gain (loss) before Reclassifications, net of income tax		20,040			(711	)		(308	)		(27,117	)		(8,096	)
Amounts reclassified from accumulated other comprehensive income (loss)		5,750			307			—			(655	)		5,402
Net other comprehensive income (loss)		25,790			(404	)		(308	)		(27,772	)		(2,694	)
Balance, December 31, 2022	$	9,377		$	(358	)	$	(16	)	$	1,290		$	10,293
Other comprehensive gain (loss) before Reclassifications, net of income tax		(267	)		1,224			383			(4,468	)		(3,128	)
Amounts reclassified from accumulated other comprehensive income (loss)		(13,856	)		(193	)		—			(78	)		(14,127	)
Net other comprehensive income (loss)		(14,123	)		1,031			383			(4,546	)		(17,255	)
Balance, December 31, 2023	$	(4,746	)	$	673		$	367		$	(3,256	)	$	(6,962	)
Other comprehensive gain (loss) before Reclassifications, net of income tax		3,317			(75	)		(367	)		244			3,119
Amounts reclassified from accumulated other comprehensive income (loss)		(6,981	)		(598	)		—			—			(7,579	)
Net other comprehensive (loss)		(3,664	)		(673	)		(367	)		244			(4,460	)
Balance, December 31, 2024	$	(8,410	)	$	—		$	—		$	(3,012	)	$	(11,422	)