v3.26.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
6 Months Ended
Jun. 30, 2026
ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]  
Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss, net of related taxes, in the condensed consolidated balance sheets follow:

​

​

​

​

​

​

​

​

(Dollars in thousands)

​

June 30, 2026

  ​ ​ ​

December 31, 2025

Unrealized gains on derivative instruments

​

$

1,377

​

$

2,093

Items not yet recognized as a component of net periodic benefit cost (pension plans)

​

​

(12,449)

​

​

(12,933)

Foreign currency translation adjustment

​

​

(255)

​

​

—

​

​

$

(11,327)

​

$

(10,840)

​

​

The changes in the balances of each component of accumulated other comprehensive loss, net of related taxes, during the three and six months ended June 30, 2026 and 2025 follow:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(Dollars in thousands)

​

Unrealized gains on cash flow hedges

​

Items not yet recognized as a component of net periodic benefit cost

​

Foreign currency translation adjustment

​

Total

Balance as of March 31, 2026

​

$

1,750

​

$

(12,713)

​

$

(252)

​

$

(11,215)

Current period change, excluding amounts reclassified

​

​

​

​

​

​

​

​

​

​

​

​

from accumulated other comprehensive loss

​

​

27

​

​

—

​

​

(3)

​

​

24

Amounts reclassified from accumulated other comprehensive loss

​

​

(400)

​

​

264

​

​

—

​

​

(136)

Balance as of June 30, 2026

​

$

1,377

​

$

(12,449)

​

$

(255)

​

$

(11,327)

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance as of March 31, 2025

​

$

4,399

​

$

(13,213)

​

$

—

​

$

(8,814)

Current period change, excluding amounts reclassified

​

​

​

​

​

​

​

​

​

​

​

​

from accumulated other comprehensive loss

​

​

170

​

​

(763)

​

​

—

​

​

(593)

Amounts reclassified from accumulated other comprehensive loss

​

​

(1,003)

​

​

264

​

​

—

​

​

(739)

Balance as of June 30, 2025

​

$

3,566

​

$

(13,712)

​

$

—

​

$

(10,146)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(Dollars in thousands)

​

Unrealized losses on cash flow hedges

​

Items not yet recognized as a component of net periodic benefit cost

​

Foreign currency translation adjustment

​

Total

Balance as of December 31, 2025

​

$

2,093

​

$

(12,933)

​

$

—

​

$

(10,840)

Current period change, excluding amounts reclassified

​

​

​

​

​

​

​

​

​

​

​

​

from accumulated other comprehensive loss

​

​

160

​

​

(45)

​

​

(255)

​

​

(140)

Amounts reclassified from accumulated other comprehensive loss

​

​

(876)

​

​

529

​

​

—

​

​

(347)

Balance as of June 30, 2026

​

$

1,377

​

$

(12,449)

​

$

(255)

​

$

(11,327)

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance as of December 31, 2024

​

$

5,176

​

$

(13,037)

​

$

—

​

$

(7,861)

Current period change, excluding amounts reclassified

​

​

​

​

​

​

​

​

​

​

​

​

from accumulated other comprehensive loss

​

​

(10)

​

​

(1,187)

​

​

—

​

​

(1,197)

Amounts reclassified from accumulated other comprehensive loss

​

​

(1,600)

​

​

512

​

​

—

​

​

(1,088)

Balance as of June 30, 2025

​

$

3,566

​

$

(13,712)

​

$

—

​

$

(10,146)

​

Reclassification Out of Accumulated Other Comprehensive Income (Loss)

​

Amounts reclassified out of each component of accumulated other comprehensive loss follow:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended June 30,

​

Six Months Ended June 30,

​

​

(Dollars in thousands)

​

​

2026

​

​

2025

​

​

2026

​

​

2025

​

Statement of Operations
Line Item

Reclassifications of gains on cash flow hedges:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Interest rate swaps entered into by the Company's subsidiaries

​

$

(159)

​

$

(716)

​

$

(385)

​

$

(1,532)

​

Interest expense

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Reclassifications of losses on discontinued hedging instruments:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Interest rate swap entered into by the Company's subsidiaries

​

​

(241)

​

​

(287)

​

​

(491)

​

​

(68)

​

Interest expense

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Items not yet recognized as a component of net periodic benefit cost

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(pension plans):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net periodic benefit costs associated with pension

​

​

​

​

​

​

​

​

​

​

​

​

​

​

and postretirement benefit plans

​

​

264

​

​

264

​

​

529

​

​

512

​

Other income

Total before and net of tax

​

$

(136)

​

$

(739)

​

$

(347)

​

$

(1,088)

​

​

​