| Schedule of Deferred Components of AOCL in Equity, Net of Related Taxes, and Changes in AOCL |
The following table presents deferred components of AOCL in equity, net of related taxes:
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| (In thousands) |
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September 2026 |
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December 2025 |
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September 2025 |
| Foreign currency translation |
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$ |
(53,172) |
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$ |
(74,997) |
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$ |
(76,673) |
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| Defined benefit pension plans |
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2,565 |
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2,751 |
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2,043 |
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| Derivative financial instruments |
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19,361 |
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4,703 |
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(119) |
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| Accumulated other comprehensive loss |
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$ |
(31,246) |
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$ |
(67,543) |
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$ |
(74,749) |
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The following tables present changes in AOCL, net of related tax impact:
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Three Months Ended September 2026 |
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| (In thousands) |
Foreign Currency Translation |
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Defined Benefit Pension Plans |
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Derivative Financial Instruments |
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Total |
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| Balance, June 2026 |
$ |
(61,346) |
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$ |
2,626
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$ |
18,440
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$ |
(40,280) |
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| Other comprehensive income (loss) due to gains (losses) arising before reclassifications |
8,174 |
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— |
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3,202 |
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11,376 |
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| Reclassifications to net income of previously deferred (gains) losses |
— |
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(61) |
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(2,281) |
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(2,342) |
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| Net other comprehensive income (loss) |
8,174 |
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(61) |
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921 |
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9,034 |
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| Balance, September 2026 |
$ |
(53,172) |
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$ |
2,565
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$ |
19,361
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$ |
(31,246) |
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Three Months Ended September 2025 |
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| (In thousands) |
Foreign Currency Translation |
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Defined Benefit Pension Plans |
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Derivative Financial Instruments |
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Total |
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| Balance, June 2025 |
$ |
(84,456) |
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$ |
2,069
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$ |
(7,213) |
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$ |
(89,600) |
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| Other comprehensive income (loss) due to gains (losses) arising before reclassifications |
7,783 |
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— |
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6,840 |
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14,623 |
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| Reclassifications to net income of previously deferred (gains) losses |
— |
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(26) |
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254 |
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228 |
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| Net other comprehensive income (loss) |
7,783 |
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(26) |
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7,094 |
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14,851 |
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| Balance, September 2025 |
$ |
(76,673) |
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$ |
2,043
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$ |
(119) |
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$ |
(74,749) |
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Nine Months Ended September 2026 |
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| (In thousands) |
Foreign Currency Translation |
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Defined Benefit Pension Plans |
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Derivative Financial Instruments |
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Total |
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| Balance, December 2025 |
$ |
(74,997) |
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$ |
2,751
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$ |
4,703
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$ |
(67,543) |
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| Other comprehensive income (loss) due to gains (losses) arising before reclassifications |
21,825 |
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— |
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17,890 |
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39,715 |
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| Reclassifications to net income of previously deferred (gains) losses |
— |
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(186) |
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(3,232) |
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(3,418) |
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| Net other comprehensive income (loss) |
21,825 |
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(186) |
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14,658 |
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36,297 |
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| Balance, September 2026 |
$ |
(53,172) |
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$ |
2,565
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$ |
19,361
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$ |
(31,246) |
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Nine Months Ended September 2025 |
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| (In thousands) |
Foreign Currency Translation |
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Defined Benefit Pension Plans |
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Derivative Financial Instruments |
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Total |
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| Balance, December 2024 |
$ |
(115,505) |
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$ |
2,119
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$ |
(3,264) |
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$ |
(116,650) |
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| Other comprehensive income (loss) due to gains (losses) arising before reclassifications |
38,832 |
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— |
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1,114 |
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39,946 |
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| Reclassifications to net income of previously deferred (gains) losses |
— |
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(76) |
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2,031 |
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1,955 |
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| Net other comprehensive income (loss) |
38,832 |
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(76) |
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3,145 |
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41,901 |
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| Balance, September 2025 |
$ |
(76,673) |
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$ |
2,043
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$ |
(119) |
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$ |
(74,749) |
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| Schedule of Reclassification Out of AOCL |
The following table presents reclassifications out of AOCL:
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| (In thousands) |
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Three Months Ended September |
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Nine Months Ended September |
Details About Accumulated Other Comprehensive Loss Reclassifications |
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Affected Line Item in the Financial Statements |
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2026 |
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2025 |
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2026 |
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2025 |
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| Gains (losses) on derivative financial instruments: |
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| Foreign currency exchange contracts |
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Net revenues |
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$ |
2,790 |
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$ |
(87) |
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$ |
5,315 |
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$ |
(576) |
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| Foreign currency exchange contracts |
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Cost of goods sold |
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(790) |
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(234) |
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(2,756) |
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(2,014) |
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| Foreign currency exchange contracts |
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Other income (expense), net |
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84 |
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(241) |
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130 |
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(9) |
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| Interest rate swap agreements |
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Interest expense |
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321 |
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1,544 |
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971 |
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2,725 |
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| Total before tax |
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2,405 |
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982 |
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3,660 |
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126 |
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| Income taxes |
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Income taxes |
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1 |
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(457) |
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608 |
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(1,060) |
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| Net of tax |
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2,406 |
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525 |
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4,268 |
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(934) |
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| Total reclassifications for the period, net of tax |
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$ |
2,406
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$ |
525
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$ |
4,268
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$ |
(934) |
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