Note 13 - Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2025

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 13: Accumulated Other Comprehensive Income (Loss)

The following table lists the beginning balance, yearly activity and ending balance of each component of “Accumulated other comprehensive income (loss), net” (in thousands):

	Changes in fair value of derivative contracts designated as hedge transactions			Adjustments For Pension Plans			Total Accumulated Other Comprehensive Income (Loss), Net
Balance January 1, 2023	$	9,162		$	(6,714	)	$	2,448
Other comprehensive income (loss) before reclassification		22,384			(1,333	)		21,051
Reclassification from AOCI to sales		(18,669	)		—			(18,669	)
Reclassification from AOCI to cost of goods sold		3,608			—			3,608
Reclassification from AOCI to other expense (income)		(1,094	)		(252	)		(1,346	)
Provision for income taxes		(1,683	)		428			(1,255	)
Net current year other comprehensive income (loss)		4,546			(1,157	)		3,389
Balance December 31, 2023		13,708			(7,871	)		5,837
Other comprehensive loss before reclassification		(2,930	)		(11,880	)		(14,810	)
Reclassification from AOCI to sales		(11,392	)		—			(11,392	)
Reclassification from AOCI to cost of goods sold		3,786			—			3,786
Reclassification from AOCI to other expense (income)		—			422			422
Provision for income taxes		2,822			3,069			5,891
Net current year other comprehensive loss		(7,714	)		(8,389	)		(16,103	)
Balance December 31, 2024		5,994			(16,260	)		(10,266	)
Other comprehensive income before reclassification		6,143			11,916			18,059
Reclassification from AOCI to sales		(13,121	)		—			(13,121	)
Reclassification from AOCI to cost of goods sold		4,139			—			4,139
Reclassification from AOCI to fair value adjustments		—			(15,359	)		(15,359	)
Reclassification from AOCI to other expense (income)		—			6,407			6,407
Provision for income taxes		(1,650	)		8,457			6,807
Net current year other comprehensive (loss) income		(4,489	)		11,421			6,932
Balance December 31, 2025	$	1,505		$	(4,839	)	$	(3,334	)

See Note 6 for more information on our employee benefit plans and Note 10 for more information on our derivative instruments.