Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

15.   Accumulated Other Comprehensive Income (Loss). The changes in each component of accumulated other comprehensive income (loss) for the three-month periods ended March 31, 2026 and 2025 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2026	$	1,788	$	(5,424)	$	(3,636)
Other comprehensive loss		(142)		(4,344)		(4,486)
Income taxes		127		825		952
Reclassifications to:
Revenue		(915)				(915)
Cost of sales		517				517
Net other comprehensive loss		(413)		(3,519)		(3,932)
Balance as of March 31, 2026	$	1,375	$	(8,943)	$	(7,568)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2025	$	2,765	$	(22,166)	$	(19,401)
Other comprehensive (loss) income		(1,897)		5,854		3,957
Income taxes		563		(6)		557
Reclassifications to:
Revenue		(1,021)				(1,021)
Cost of sales		532				532
Net other comprehensive (loss) income		(1,823)		5,848		4,025
Balance as of March 31, 2025	$	942	$	(16,318)	$	(15,376)