XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Accumulated Other Comprehensive Loss [Abstract] |
Changes in OCL | The following table summarizes the changes in OCL during the three and six month periods ended June 30, 2026 and 2025:
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at December 31, 2025 |  | $ | 30 |  |  | $ | (3,392 | ) |  | $ | (166,891 | ) |  | $ | (170,253 | )
Other comprehensive income (loss) before reclassifications |  |  | 1,570 |  |  |  | - |  |  |  | (1,702 | ) |  |  | (132 | )
Amounts reclassified from OCL |  |  | (648 | ) |  |  | (58 | ) |  |  | - |  |  |  | (706 | )
Balances at June 30, 2026 |  | $ | 952 |  |  | $ | (3,450 | ) |  | $ | (168,593 | ) |  | $ | (171,091 | )
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at March 31, 2026 |  | $ | 869 |  |  | $ | (3,421 | ) |  | $ | (171,028 | ) |  | $ | (173,580 | )
Other comprehensive income before reclassifications |  |  | 523 |  |  |  | - |  |  |  | 2,435 |  |  |  | 2,958 |
Amounts reclassified from OCL |  |  | (440 | ) |  |  | (29 | ) |  |  | - |  |  |  | (469 | )
Balances at June 30, 2026 |  | $ | 952 |  |  | $ | (3,450 | ) |  | $ | (168,593 | ) |  | $ | (171,091 | )
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at December 31, 2024 |  | $ | (310 | ) |  | $ | (2,348 | ) |  | $ | (224,181 | ) |  | $ | (226,839 | )
Other comprehensive income before reclassifications |  |  | 1,724 |  |  |  | - |  |  |  | 52,434 |  |  |  | 54,158 |
Amounts reclassified from OCL |  |  | (691 | ) |  |  | (107 | ) |  |  | - |  |  |  | (798 | )
Balances at June 30, 2025 |  | $ | 723 |  |  | $ | (2,455 | ) |  | $ | (171,747 | ) |  | $ | (173,479 | )
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at March 31, 2025 |  | $ | 509 |  |  | $ | (2,402 | ) |  | $ | (209,981 | ) |  | $ | (211,874 | )
Other comprehensive income before reclassifications |  |  | 716 |  |  |  | - |  |  |  | 38,234 |  |  |  | 38,950 |
Amounts reclassified from OCL |  |  | (502 | ) |  |  | (53 | ) |  |  | - |  |  |  | (555 | )
Balances at June 30, 2025 |  | $ | 723 |  |  | $ | (2,455 | ) |  | $ | (171,747 | ) |  | $ | (173,479 | )
| (1) | Cash Flow Hedges and Pension Items are net of tax.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration