| 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, 2025 |
|
$ |
95 |
|
|
$ |
(4,636) |
|
|
$ |
(61,112) |
|
|
$ |
(65,653) |
|
Other comprehensive income (loss) before reclassifications |
|
— |
|
|
10,333 |
|
|
(9,002) |
|
|
1,331 |
|
Amounts reclassified from accumulated other comprehensive loss (1)
|
|
(95) |
|
|
(168) |
|
|
— |
|
|
(263) |
|
Net other comprehensive Income (loss) during the period |
|
(95) |
|
|
10,165 |
|
|
(9,002) |
|
|
1,068 |
|
Balance as of March 31, 2026 |
|
$ |
— |
|
|
$ |
5,529 |
|
|
$ |
(70,114) |
|
|
$ |
(64,585) |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
Available-for-
sale securities |
|
Derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of December 31, 2024 |
|
$ |
84 |
|
|
$ |
23,394 |
|
|
$ |
(86,700) |
|
|
$ |
(63,222) |
|
Other comprehensive income (loss) before reclassifications |
|
— |
|
|
(5,910) |
|
|
9,813 |
|
|
3,903 |
|
Amounts reclassified from accumulated other comprehensive loss (1)
|
|
(84) |
|
|
(2,048) |
|
|
— |
|
|
(2,132) |
|
Net other comprehensive income (loss) during the period |
|
(84) |
|
|
(7,958) |
|
|
9,813 |
|
|
1,771 |
|
Balance as of March 31, 2025 |
|
$ |
— |
|
|
$ |
15,436 |
|
|
$ |
(76,887) |
|
|
$ |
(61,451) |
|
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.
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