ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 30, 2025

NOTE 4—ACCUMULATED OTHER COMPREHENSIVE LOSS

The following tables present the components of accumulated other comprehensive loss, net of income tax.


	Three Months Ended September 30, 2025
	Foreign Currency Translation Adjustment		Unrealized Losses On Interest Rate Swaps		Accumulated Other Comprehensive Loss
	(In thousands)
Balance at July l	$	(9,799)	$	(1,303)	$	(11,102)
Other comprehensive (loss) income before reclassifications	(619)		294		(325)
Amounts reclassified to earnings	—		(452)		(452)
Net current period other comprehensive loss	(619)		(158)		(777)

Balance at September 30	$	(10,418)	$	(1,461)	$	(11,879)


	Three Months Ended September 30, 2024
		Foreign Currency Translation Adjustment		Unrealized Gains (Losses) On Interest Rate Swaps		Unrealized Gains On Available-For-Sale Marketable Debt Securities		Accumulated Other Comprehensive Loss
		(In thousands)
Balance at July l		$	(10,048)	$	3,575	$	—	$	(6,473)
Other comprehensive income (loss) before reclassifications		3,317		(5,136)		3		(1,816)
Amounts reclassified to earnings		—		(1,326)		—		(1,326)
Net current period other comprehensive income (loss)		3,317		(6,462)		3		(3,142)
Accumulated other comprehensive loss allocated to noncontrolling interests during the period		7		—		—		7
Balance at September 30		$	(6,724)	$	(2,887)	$	3	$	(9,608)


	Nine Months Ended September 30, 2025
	Foreign Currency Translation Adjustment		Unrealized Gains (Losses) On Interest Rate Swaps		Accumulated Other Comprehensive (Loss) Income
	(In thousands)
Balance at January 1	$	(12,703)	$	1,307	$	(11,396)
Other comprehensive income (loss) before reclassifications	2,663		(1,423)		1,240
Amounts reclassified to earnings	—		(1,345)		(1,345)
Net current period other comprehensive income (loss)	2,663		(2,768)		(105)
Accumulated other comprehensive loss allocated to noncontrolling interests during the period	4		—		4
Distribution of Angi	(382)		—		(382)
Balance at September 30	$	(10,418)	$	(1,461)	$	(11,879)


	Nine Months Ended September 30, 2024
		Foreign Currency Translation Adjustment		Unrealized (Losses) Gains On Interest Rate Swaps		Unrealized Gains (Losses) On Available-For-Sale Marketable Debt Securities		Accumulated Other Comprehensive (Loss) Income
		(In thousands)
Balance at January 1		$	(10,266)	$	(696)	$	20	$	(10,942)
Other comprehensive income (loss) before reclassifications		2,104		1,810		(17)		3,897
Amounts reclassified to earnings		1,427		(4,001)		—		(2,574)
Net current period other comprehensive income (loss)		3,531		(2,191)		(17)		1,323
Accumulated other comprehensive loss allocated to noncontrolling interests during the period		11		—		—		11
Balance at September 30		$	(6,724)	$	(2,887)	$	3	$	(9,608)

The amounts reclassified out of foreign currency translation adjustment into earnings for the nine months ended September 30, 2024 relate to the substantial liquidation of certain international subsidiaries.

At September 30, 2025 and 2024, there was $0.5 million and $0.9 million of deferred income tax benefit, respectively, related to unrealized losses on interest rate swaps. At September 30, 2024, there was no deferred income tax provision or benefit related to net unrealized gains and losses on available-for-sale marketable debt securities.