Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2024

Accumulated Other Comprehensive Income for the Nine Months Ended September 30, 2023

Foreign Currency Translation Adjustments

Changes Related to Cash Flow Derivative Hedge (1)

Accumulated Other Comprehensive Income (Loss)

Foreign Currency Translation Adjustments

Changes Related to Cash Flow Derivative Hedge (1)

Accumulated Other Comprehensive Income

Accumulated other comprehensive income, beginning of period

$

(917

)

$

2,372

$

1,455

$

(1,229

)

$

5,026

$

3,797

Current period other comprehensive income (loss) before reclassifications

148

300

448

110

1,062

1,172

Amounts reclassified into earnings

-

(2,747

)

(2,747

)

-

(2,530

)

(2,530

)

Net current period other comprehensive income (loss)

148

(2,447

)

(2,299

)

110

(1,468

)

(1,358

)

Accumulated other comprehensive (loss) income, end of period

$

(769

)

$

(75

)

$

(844

)

$

(1,119

)

$

3,558

$

2,439