| ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
14. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the three and six months ended June 30, 2026 and 2025 is comprised of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency | | | | | | Defined Benefit | | | | Tax Effect of | | Translation | | | | | | Plan Liability | | Cash Flow Hedges | | Cash Flow Hedges | | Adjustment | | Total | At March 31, 2026 | | $ | 259 | | $ | 742 | | $ | (93) | | $ | (13,115) | | $ | (12,207) | Unrealized gain (loss) on cash flow hedges | | | — | | | 256 | | | (61) | | | — | | | 195 | Amounts reclassified from AOCI | | | — | | | (224) | | | 54 | | | — | | | (170) | Foreign currency translation gain | | | — | | | — | | | — | | | (1,691) | | | (1,691) | At June 30, 2026 | | $ | 259 | | $ | 774 | | $ | (100) | | $ | (14,806) | | $ | (13,873) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency | | | | | | Defined Benefit | | | | Tax Effect of | | Translation | | | | | | Plan Liability | | Cash Flow Hedges | | Cash Flow Hedges | | Adjustment | | Total | At March 31, 2025 | | $ | 131 | | $ | 1,666 | | $ | (316) | | $ | (21,427) | | $ | (19,946) | Unrealized gain (loss) on cash flow hedges | | | — | | | (161) | | | 39 | | | — | | | (122) | Amounts reclassified from AOCI | | | — | | | (379) | | | 91 | | | — | | | (288) | Foreign currency translation loss | | | — | | | — | | | — | | | 11,644 | | | 11,644 | At June 30, 2025 | | $ | 131 | | $ | 1,126 | | $ | (186) | | $ | (9,783) | | $ | (8,712) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency | | | | | | Defined Benefit | | | | Tax Effect of | | Translation | | | | | | Plan Liability | | Cash Flow Hedges | | Cash Flow Hedges | | Adjustment | | Total | At December 31, 2025 | | $ | 259 | | $ | 551 | | $ | (48) | | $ | (10,289) | | $ | (9,527) | Unrealized (loss) gain on cash flow hedges | | | — | | | 678 | | | (162) | | | — | | | 516 | Amounts reclassified from AOCI | | | — | | | (455) | | | 110 | | | — | | | (345) | Foreign currency translation gain | | | — | | | — | | | — | | | (4,517) | | | (4,517) | At June 30, 2026 | | $ | 259 | | $ | 774 | | $ | (100) | | $ | (14,806) | | $ | (13,873) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency | | | | | | Defined Benefit | | | | Tax Effect of | | Translation | | | | | | Plan Liability | | Cash Flow Hedges | | Cash Flow Hedges | | Adjustment | | Total | At December 31, 2024 | | $ | 131 | | $ | 2,522 | | $ | (547) | | $ | (25,289) | | $ | (23,183) | Unrealized gain (loss) on cash flow hedges | | | — | | | (641) | | | 167 | | | — | | | (474) | Amounts reclassified from AOCI | | | — | | | (755) | | | 194 | | | — | | | (561) | Foreign currency translation loss | | | — | | | — | | | — | | | 15,506 | | | 15,506 | At June 30, 2025 | | $ | 131 | | $ | 1,126 | | $ | (186) | | $ | (9,783) | | $ | (8,712) |
The realized gains and losses relating to the Company’s interest rate swap hedges were reclassified from AOCI and included in interest expense in the condensed consolidated statements of income and comprehensive income.
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