Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2026

Accumulated Other Comprehensive Income (Loss)

Schedule of changes in each component of accumulated other comprehensive income (loss)

The changes in each component of accumulated other comprehensive income (loss) for the three and six-month periods ended June 30, 2026 and 2025 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of April 1, 2026	$	1,375	$	(8,943)	$	(7,568)
Other comprehensive income (loss)		732		(545)		187
Income taxes		(79)		(59)		(138)
Reclassifications to:
Revenue		643				643
Cost of sales		(1,040)				(1,040)
Net other comprehensive income (loss)		256		(604)		(348)
Balance as of June 30, 2026	$	1,631	$	(9,547)	$	(7,916)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2026	$	1,788	$	(5,424)	$	(3,636)
Other comprehensive income (loss)		590		(4,889)		(4,299)
Income taxes		48		766		814
Reclassifications to:
Revenue		1,160				1,160
Cost of sales		(1,955)				(1,955)
Net other comprehensive loss		(157)		(4,123)		(4,280)
Balance as of June 30, 2026	$	1,631	$	(9,547)	$	(7,916)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of April 1, 2025	$	942	$	(16,318)	$	(15,376)
Other comprehensive (loss) income		(1,396)		13,200		11,804
Income taxes		393		(1,616)		(1,223)
Reclassifications to:
Revenue		(509)				(509)
Cost of sales		242				242
Net other comprehensive (loss) income		(1,270)		11,584		10,314
Balance as of June 30, 2025	$	(328)	$	(4,734)	$	(5,062)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of January 1, 2025	$	2,765	$	(22,166)	$	(19,401)
Other comprehensive (loss) income		(3,293)		19,054		15,761
Income taxes		956		(1,622)		(666)
Reclassifications to:
Revenue		(1,530)				(1,530)
Cost of sales		774				774
Net other comprehensive (loss) income		(3,093)		17,432		14,339
Balance as of June 30, 2025	$	(328)	$	(4,734)	$	(5,062)