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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Loss

A summary of the changes in accumulated other comprehensive loss follows:

 

 

 

Three Months Ended September 30,

 

 

 

2025

 

 

2024

 

(in thousands)

 

Foreign
Currency
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Other

 

 

Total

 

 

Foreign
Currency
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Other

 

 

Total

 

Beginning balance

 

$

(7,150

)

 

$

800

 

 

$

(711

)

 

$

(7,061

)

 

$

(14,973

)

 

$

(531

)

 

$

(998

)

 

$

(16,502

)

Other comprehensive (loss) gain before reclassifications

 

 

(45

)

 

 

778

 

 

 

(256

)

 

 

477

 

 

 

3,107

 

 

 

(4,053

)

 

 

133

 

 

 

(813

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(596

)

 

 

 

 

 

(596

)

 

 

 

 

 

240

 

 

 

 

 

 

240

 

Total other comprehensive (loss) income

 

 

(45

)

 

 

182

 

 

 

(256

)

 

 

(119

)

 

 

3,107

 

 

 

(3,813

)

 

 

133

 

 

 

(573

)

Ending balance

 

$

(7,195

)

 

$

982

 

 

$

(967

)

 

$

(7,180

)

 

$

(11,866

)

 

$

(4,344

)

 

$

(865

)

 

$

(17,075

)

 

 

 

Nine Months Ended September 30,

 

 

 

2025

 

 

2024

 

(in thousands)

 

Foreign
Currency
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Other

 

 

Total

 

 

Foreign
Currency
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Other

 

 

Total

 

Beginning balance

 

$

(17,446

)

 

$

(2,884

)

 

$

(911

)

 

$

(21,241

)

 

$

(12,913

)

 

$

160

 

 

$

(1,107

)

 

$

(13,860

)

Other comprehensive gain (loss) before reclassifications

 

 

10,251

 

 

 

3,232

 

 

 

(56

)

 

 

13,427

 

 

 

1,047

 

 

 

(2,669

)

 

 

242

 

 

 

(1,380

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

634

 

 

 

 

 

 

634

 

 

 

 

 

 

(1,835

)

 

 

 

 

 

(1,835

)

Total other comprehensive income (loss)

 

 

10,251

 

 

 

3,866

 

 

 

(56

)

 

 

14,061

 

 

 

1,047

 

 

 

(4,504

)

 

 

242

 

 

 

(3,215

)

Ending balance

 

$

(7,195

)

 

$

982

 

 

$

(967

)

 

$

(7,180

)

 

$

(11,866

)

 

$

(4,344

)

 

$

(865

)

 

$

(17,075

)