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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) for the three months ended September 30, 2025, are as follows:

 

 

 

 

 

 

 

 

 

(Gain) Loss

 

 

 

 

 

 

As of

 

 

Gain (Loss)

 

 

Reclassified

 

 

As of

 

 

 

June 30,

 

 

Recognized

 

 

from AOCI

 

 

September 30,

 

 

 

2025

 

 

in OCI

 

 

to Earnings

 

 

2025

 

Changes in fair market value of derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

$

3,136

 

 

$

1,846

 

 

$

(329

)

 

$

4,653

 

Income tax benefit (expense)

 

 

(746

)

 

 

(434

)

 

 

77

 

 

 

(1,103

)

Net

 

 

2,390

 

 

 

1,412

 

 

 

(252

)

 

 

3,550

 

Changes in unrealized pension cost:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

(523

)

 

 

—

 

 

 

38

 

 

 

(485

)

Income tax benefit (expense)

 

 

305

 

 

 

—

 

 

 

7

 

 

 

312

 

Net

 

 

(218

)

 

 

—

 

 

 

45

 

 

 

(173

)

Cumulative translation adjustment:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

9,848

 

 

 

(631

)

 

 

—

 

 

 

9,217

 

Income tax benefit (expense)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net

 

 

9,848

 

 

 

(631

)

 

 

—

 

 

 

9,217

 

Total accumulated other comprehensive (loss) income

 

$

12,020

 

 

$

781

 

 

$

(207

)

 

$

12,594

 

 

The components of accumulated other comprehensive income (loss) for the three months ended September 30, 2024 are as follows:

 

 

 

 

 

 

 

 

 

(Gain) Loss

 

 

 

 

 

 

As of

 

 

Gain (Loss)

 

 

Reclassified

 

 

As of

 

 

 

June 30,

 

 

Recognized

 

 

from AOCI

 

 

September 30,

 

 

 

2024

 

 

in OCI

 

 

to Earnings

 

 

2024

 

Changes in fair market value of derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

$

2,026

 

 

$

(2,758

)

 

$

(437

)

 

$

(1,169

)

Income tax (expense) benefit

 

 

(467

)

 

 

634

 

 

 

101

 

 

 

268

 

Net

 

 

1,559

 

 

 

(2,124

)

 

 

(336

)

 

 

(901

)

Changes in unrealized pension cost:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

(1,017

)

 

 

—

 

 

 

(4

)

 

 

(1,021

)

Income tax benefit (expense)

 

 

432

 

 

 

—

 

 

 

(1

)

 

 

431

 

Net

 

 

(585

)

 

 

—

 

 

 

(5

)

 

 

(590

)

Cumulative translation adjustment:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

(199

)

 

 

3,707

 

 

 

—

 

 

 

3,508

 

Income tax benefit (expense)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net

 

 

(199

)

 

 

3,707

 

 

 

—

 

 

 

3,508

 

Total accumulated other comprehensive income (loss)

 

$

775

 

 

$

1,583

 

 

$

(341

)

 

$

2,017

 

 

 

The components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2025 are as follows:

 

 

 

 

 

 

 

 

 

(Gain) Loss

 

 

 

 

 

 

As of

 

 

Gain (Loss)

 

 

Reclassified

 

 

As of

 

 

 

December 31,

 

 

Recognized

 

 

from AOCI

 

 

September 30,

 

 

 

2024

 

 

in OCI

 

 

to Earnings

 

 

2025

 

Changes in fair market value of derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

$

(1,730

)

 

$

5,963

 

 

$

420

 

 

$

4,653

 

Income tax benefit (expense)

 

 

397

 

 

 

(1,401

)

 

 

(99

)

 

 

(1,103

)

Net

 

 

(1,333

)

 

 

4,562

 

 

 

321

 

 

 

3,550

 

Changes in unrealized pension cost:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

(409

)

 

 

—

 

 

 

(76

)

 

 

(485

)

Income tax benefit (expense)

 

 

300

 

 

 

—

 

 

 

12

 

 

 

312

 

Net

 

 

(109

)

 

 

—

 

 

 

(64

)

 

 

(173

)

Cumulative translation adjustment:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

(2,824

)

 

 

12,041

 

 

 

—

 

 

 

9,217

 

Income tax benefit (expense)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net

 

 

(2,824

)

 

 

12,041

 

 

 

—

 

 

 

9,217

 

Total accumulated other comprehensive (loss) income

 

$

(4,266

)

 

$

16,603

 

 

$

257

 

 

$

12,594

 

 

The components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2024 are as follows:

 

 

 

 

 

 

 

 

 

(Gain) Loss

 

 

 

 

 

 

As of

 

 

Gain (Loss)

 

 

Reclassified

 

 

As of

 

 

 

December 31,

 

 

Recognized

 

 

from AOCI

 

 

September 30,

 

 

 

2023

 

 

in OCI

 

 

to Earnings

 

 

2024

 

Changes in fair market value of derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

$

3,252

 

 

$

(1,970

)

 

$

(2,451

)

 

$

(1,169

)

Income tax benefit (expense)

 

 

(749

)

 

 

453

 

 

 

564

 

 

 

268

 

Net

 

 

2,503

 

 

 

(1,517

)

 

 

(1,887

)

 

 

(901

)

Changes in unrealized pension cost:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

(1,126

)

 

 

—

 

 

 

105

 

 

 

(1,021

)

Income tax benefit (expense)

 

 

442

 

 

 

—

 

 

 

(11

)

 

 

431

 

Net

 

 

(684

)

 

 

—

 

 

 

94

 

 

 

(590

)

Cumulative translation adjustment:

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

2,445

 

 

 

1,063

 

 

 

—

 

 

 

3,508

 

Income tax benefit (expense)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net

 

 

2,445

 

 

 

1,063

 

 

 

—

 

 

 

3,508

 

Total accumulated other comprehensive (loss) income

 

$

4,264

 

 

$

(454

)

 

$

(1,793

)

 

$

2,017