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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income consist of the following:

 

Three months ended September 30, 2025

 

Pre-Tax

 

 

Tax

 

 

After-Tax

 

Pension liability activity:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization of net loss (pre-tax other income)

 

$

32

 

 

$

(7

)

 

$

25

 

Other comprehensive gain before reclassifications:

 

 

 

 

 

 

 

 

 

Unrealized gain on foreign currency derivatives

 

 

452

 

 

 

(96

)

 

 

356

 

Amounts reclassified from accumulated other comprehensive income:

 

 

 

 

 

 

 

 

 

Gain on commodity swap derivatives reclassified into cost of sales

 

 

(32

)

 

 

7

 

 

 

(25

)

Gain on foreign currency derivatives reclassified into cost of sales

 

 

(960

)

 

 

204

 

 

 

(756

)

 

 

$

(508

)

 

$

108

 

 

$

(400

)

 

Three months ended September 30, 2024

 

 

 

 

 

 

 

 

 

Pension liability activity:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization of net loss (pre-tax other income)

 

$

39

 

 

$

-

 

 

$

39

 

Other comprehensive loss before reclassifications:

 

 

 

 

 

 

 

 

 

Unrealized loss on foreign currency derivatives

 

 

(1,195

)

 

 

-

 

 

 

(1,195

)

Amounts reclassified from accumulated other comprehensive income:

 

 

 

 

 

 

 

 

 

Loss on foreign currency derivatives reclassified into cost of sales

 

 

72

 

 

 

-

 

 

 

72

 

 

 

$

(1,084

)

 

$

-

 

 

$

(1,084

)

 

Nine months ended September 30, 2025

 

 

 

 

 

 

 

 

 

Pension liability activity:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization of net loss (pre-tax other income)

 

$

97

 

 

$

(21

)

 

$

76

 

Other comprehensive gain before reclassifications:

 

 

 

 

 

 

 

 

 

Unrealized gain on commodity swap derivatives

 

 

148

 

 

 

(32

)

 

 

116

 

Unrealized gain on foreign currency derivatives

 

 

2,949

 

 

 

(628

)

 

 

2,321

 

Amounts reclassified from accumulated other comprehensive income:

 

 

 

 

 

 

 

 

 

Gain on commodity swap derivatives reclassified into cost of sales

 

 

(32

)

 

 

7

 

 

 

(25

)

Gain on foreign currency derivatives reclassified into cost of sales

 

 

(473

)

 

 

100

 

 

 

(373

)

 

 

$

2,689

 

 

$

(574

)

 

$

2,115

 

 

Nine months ended September 30, 2024

 

 

 

 

 

 

 

 

 

Pension liability activity:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization of net loss (pre-tax other income)

 

$

109

 

 

$

-

 

 

$

109

 

Other comprehensive loss before reclassifications:

 

 

 

 

 

 

 

 

 

Unrealized loss on foreign currency derivatives

 

 

(1,941

)

 

 

-

 

 

 

(1,941

)

Amounts reclassified from accumulated other comprehensive income:

 

 

 

 

 

 

 

 

 

Gain on foreign currency derivatives reclassified into cost of sales

 

 

(449

)

 

 

-

 

 

 

(449

)

 

 

$

(1,832

)

 

$

-

 

 

$

(1,832

)

 

 
Components of Accumulated Other Comprehensive Income

The components of accumulated other comprehensive income consist of the following:

 

 

 

September 30,

 

 

December 31,

 

 

2025

 

 

2024

 

Unrecognized pension income, net of tax of $6,261 and $6,282, respectively

 

$

2,193

 

 

$

2,117

 

Unrealized gain on commodity swap derivatives, net of tax of $25 and $0, respectively

 

 

91

 

 

 

-

 

Unrealized gain (loss) on foreign currency derivatives, net of tax of $528 and $0, respectively

 

 

552

 

 

 

(1,396

)

 

 

$

2,836

 

 

$

721