Annual report [Section 13 and 15(d), not S-K Item 405]

Accumulated Other Comprehensive Income (Tables)

v3.25.4
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income, Net of Related Tax Effects
The following tables set forth the changes in Accumulated other comprehensive loss:
(in thousands) Available-for-sale securities Derivative transactions Foreign currency
 translation
adjustments		 Total
Balance as of December 31, 2022
 $ —  $ 21,790  $ (52,427) $ (30,637)
Other comprehensive income (loss) before reclassifications
 145  (849) 2,757  2,053 
Amounts reclassified from accumulated other comprehensive loss (1)
—  (17,252) —  (17,252)
Other comprehensive income (loss)
 145  (18,101) 2,757  (15,199)
Balance as of December 31, 2023
 145  3,689  (49,670) (45,836)
Other comprehensive income (loss) before reclassifications
 84  31,252  (37,030) (5,694)
Amounts reclassified from accumulated other comprehensive loss (1)
(145) (11,547) —  (11,692)
Other comprehensive income (loss)
 (61) 19,705  (37,030) (17,386)
Balance as of December 31, 2024
 84  23,394  (86,700) (63,222)
Other comprehensive income (loss) before reclassifications
 —  (20,081) 25,588  5,507 
Amounts reclassified from accumulated other comprehensive income (loss) (1)
11  (7,949) —  (7,938)
Other comprehensive income (loss)
 11  (28,030) 25,588  (2,431)
Balance as of December 31, 2025
 $ 95  $ (4,636) $ (61,112) $ (65,653)
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Consolidated Statements of Operations. Refer to Note 18 for further information regarding reclassifications.