ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2025

AOCI Attributable to Parent [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table shows the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the three-month period ended September 30, 2025:

			Net benefit		Foreign
	Net unrealized		plan assets		currency
	gain (loss)		and		translation
	on investments		obligations		adjustment		Total
Balance as of June 30, 2025	(44,737)		16,516		$	2,506	$	(25,715)
Change in accumulated other comprehensive income (loss) before reclassifications	15,903		(572)		(933)		14,398
Reclassification adjustments from accumulated other comprehensive income (loss)	320		—		—		320
Balance as of September 30, 2025	$	(28,514)	$	15,944	$	1,573	$	(10,997)

The following table shows the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the nine-month period ended September 30, 2025:

			Liability for		Foreign
	Net unrealized		underfunded		currency
	gain (loss)		employee		translation
	on investments		benefit costs		adjustment		Total
Balance as of January 1, 2025	(72,241)		17,660		(200)		$	(54,781)
Change in accumulated other comprehensive income (loss) before reclassifications	42,020		(1,716)		1,773		42,077
Reclassification adjustments from accumulated other comprehensive income (loss)	1,707		—		—		1,707
Balance as of September 30, 2025	$	(28,514)	$	15,944	$	1,573	$	(10,997)

Income tax effects are released from accumulated other comprehensive income (loss) for unrealized gains or losses when the gains or losses are realized.