| Accumulated Other Comprehensive Income, Net of Related Tax Effects |
The following tables set forth the changes in Accumulated other comprehensive loss:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
|
Derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of March 31, 2026 |
|
|
$ |
5,529 |
|
|
$ |
(70,114) |
|
|
$ |
(64,585) |
|
| Other comprehensive income (loss) before reclassifications |
|
|
2,377 |
|
|
(2,382) |
|
|
(5) |
|
Amounts reclassified from accumulated other comprehensive loss (1)
|
|
|
257 |
|
|
— |
|
|
257 |
|
| Net other comprehensive income (loss) during the period |
|
|
2,634 |
|
|
(2,382) |
|
|
252 |
|
Balance as of June 30, 2026 |
|
|
$ |
8,163 |
|
|
$ |
(72,496) |
|
|
$ |
(64,333) |
|
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
|
|
Derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of March 31, 2025 |
|
|
|
$ |
15,436 |
|
|
$ |
(76,887) |
|
|
$ |
(61,451) |
|
| Other comprehensive income (loss) before reclassifications |
|
|
|
(24,065) |
|
|
20,550 |
|
|
(3,515) |
|
Amounts reclassified from accumulated other comprehensive loss (1)
|
|
|
|
(1,881) |
|
|
— |
|
|
(1,881) |
|
| Net other comprehensive income (loss) during the period |
|
|
|
(25,946) |
|
|
20,550 |
|
|
(5,396) |
|
Balance as of June 30, 2025 |
|
|
|
$ |
(10,510) |
|
|
$ |
(56,337) |
|
|
$ |
(66,847) |
|
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (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 |
|
— |
|
|
12,710 |
|
|
(11,384) |
|
|
1,326 |
|
Amounts reclassified from accumulated other comprehensive loss (1)
|
|
(95) |
|
|
89 |
|
|
— |
|
|
(6) |
|
| Net other comprehensive income (loss) during the period |
|
(95) |
|
|
12,799 |
|
|
(11,384) |
|
|
1,320 |
|
Balance as of June 30, 2026 |
|
$ |
— |
|
|
$ |
8,163 |
|
|
$ |
(72,496) |
|
|
$ |
(64,333) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (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 |
|
— |
|
|
(29,975) |
|
|
30,363 |
|
|
388 |
|
Amounts reclassified from accumulated other comprehensive loss (1)
|
|
(84) |
|
|
(3,929) |
|
|
— |
|
|
(4,013) |
|
| Net other comprehensive income (loss) during the period |
|
(84) |
|
|
(33,904) |
|
|
30,363 |
|
|
(3,625) |
|
Balance as of June 30, 2025 |
|
$ |
— |
|
|
$ |
(10,510) |
|
|
$ |
(56,337) |
|
|
$ |
(66,847) |
|
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.
|