v3.25.4

Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2025
Accumulated Other Comprehensive Loss [Abstract] |
Accumulated Other Comprehensive Loss | 10. Accumulated Other Comprehensive Loss The following table summarizes the changes in OCL for 2025, 2024, and 2023:
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balance as of December 31, 2022 |  | $ | (599 | ) |  | $ | (1,792 | ) |  | $ | (198,297 | ) |  | $ | (200,688 | )
Other comprehensive income before reclassifications |  |  | 3,833 |  |  |  | 192 |  |  |  | 27,262 |  |  |  | 31,287 |
Amounts reclassified from OCL |  |  | (2,237 | ) |  |  | (479 | ) |  |  | - |  |  |  | (2,716 | )
Balance as of December 31, 2023 |  | $ | 997 |  |  | $ | (2,079 | ) |  | $ | (171,035 | ) |  | $ | (172,117 | )
Other comprehensive (loss) income before reclassifications |  |  | (1,723 | ) |  |  | 665 |  |  |  | (53,146 | ) |  |  | (54,204 | )
Amounts reclassified from OCL |  |  | 416 |  |  |  | (934 | ) |  |  | - |  |  |  | (518 | )
Balance as of December 31, 2024 |  | $ | (310 | ) |  | $ | (2,348 | ) |  | $ | (224,181 | ) |  | $ | (226,839 | )
Other comprehensive income (loss) before reclassifications |  |  | 1,994 |  |  |  | (818 | ) |  |  | 57,290 |  |  |  | 58,466 |
Amounts reclassified from OCL |  |  | (1,654 | ) |  |  | (226 | ) |  |  | - |  |  |  | (1,880 | )
Balance as of December 31, 2025 |  | $ | 30 |  |  | $ | (3,392 | ) |  | $ | (166,891 | ) |  | $ | (170,253 | )
| (1) | Cash Flow Hedges and Pension Items are net of tax.

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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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