XML 38 R23.htm IDEA: XBRL DOCUMENT v3.25.4
ACCUMULATED OTHER COMPREHENSIVE INCOME
12 Months Ended
Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME ACCUMULATED OTHER COMPREHENSIVE INCOME
The changes in accumulated other comprehensive income (loss) were as follows:
 Years Ended December 31,
 202520242023
Net foreign currency translation adjustment$65,535 $(32,590)$16,809 
Net change of cash flow hedge (see Note 19 for further
   information)
Unrealized loss on cash flow hedge— — (1,406)
Tax— — 341 
Net of tax— — (1,065)
Net change in postretirement benefit plan (see Note 14 for further
   information)
Prior service (gain) loss arising during the period(319)206 132 
Amortization of (gain) loss(5)(10)
Total before tax(324)196 140 
Tax83 (44)(39)
Net of tax(241)152 101 
Total other comprehensive income (loss)$65,294 $(32,438)$15,845 
Included in "Net foreign currency translation adjustment" was a loss of $1,455 related to a net investment hedge, net of tax benefits of $471 for the year ended December 31, 2023. There were no such gains or losses for the years ended December 31, 2025 and 2024. The Company settled its derivative instruments on their maturity date of June 27, 2023. See Note 19, Derivative Instruments and Hedging Activities.

Accumulated other comprehensive income (loss) at December 31, 2025 and 2024 consisted of the following:
 Foreign currency
translation
adjustment
Postretirement benefit planTotal
Balance December 31, 2024$(24,182)$435 $(23,747)
Other comprehensive income (loss)65,535 (241)65,294 
Balance December 31, 2025$41,353 $194 $41,547