| Schedule of changes in Accumulated Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
Quarter ended March 31, 2026 (in thousands): |
|
Unrealized |
|
|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
|
Adjustments |
|
Total |
Balance as of December 31, 2025, net of tax |
|
$ |
160 |
|
$ |
(62,504) |
|
$ |
(62,344) |
Other comprehensive income (loss), before tax: |
|
|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(282) |
|
|
(4,859) |
|
|
(5,141) |
Amounts reclassified out |
|
|
160 |
|
|
660 |
|
|
820 |
Total other comprehensive income (loss), before tax |
|
|
(122) |
|
|
(4,199) |
|
|
(4,321) |
Tax (expense)/benefit |
|
|
(38) |
|
|
(153) |
|
|
(191) |
Total other comprehensive income (loss), net of tax |
|
|
(160) |
|
|
(4,352) |
|
|
(4,512) |
Balance as of March 31, 2026, net of tax |
|
$ |
— |
|
$ |
(66,856) |
|
$ |
(66,856) |
|
|
|
|
|
|
|
|
|
|
Quarter ended March 31, 2025 (in thousands): |
|
Unrealized |
|
|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
|
Adjustments |
|
Total |
Balance as of December 31, 2024 net of tax: |
|
$ |
5,030 |
|
$ |
(90,680) |
|
$ |
(85,650) |
Other comprehensive income (loss), before tax: |
|
|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(3,079) |
|
|
4,807 |
|
|
1,728 |
Amounts reclassified out |
|
|
1,790 |
|
|
660 |
|
|
2,450 |
Total other comprehensive income (loss), before tax |
|
|
(1,289) |
|
|
5,467 |
|
|
4,178 |
Tax (expense)/benefit |
|
|
(424) |
|
|
(156) |
|
|
(580) |
Total other comprehensive income (loss), net of tax |
|
|
(1,713) |
|
|
5,311 |
|
|
3,598 |
Balance as of March 31, 2025, net of tax |
|
$ |
3,317 |
|
$ |
(85,369) |
|
$ |
(82,052) |
|
|
|
|
|
|
|
|
|
|
Nine months ended March 31, 2026 (in thousands): |
|
Unrealized |
|
|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
|
Adjustments |
|
Total |
Balance as of June 30, 2025, net of tax: |
|
$ |
2,536 |
|
$ |
(62,416) |
|
$ |
(59,880) |
Other comprehensive income (loss), before tax: |
|
|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(4,701) |
|
|
(5,915) |
|
|
(10,616) |
Amounts reclassified out |
|
|
2,838 |
|
|
1,933 |
|
|
4,771 |
Total other comprehensive income (loss), before tax |
|
|
(1,863) |
|
|
(3,982) |
|
|
(5,845) |
Tax (expense)/benefit |
|
|
(673) |
|
|
(458) |
|
|
(1,131) |
Total other comprehensive income (loss), net of tax |
|
|
(2,536) |
|
|
(4,440) |
|
|
(6,976) |
Balance as of March 31, 2026, net of tax |
|
$ |
— |
|
$ |
(66,856) |
|
$ |
(66,856) |
|
|
|
|
|
|
|
|
|
|
Nine months ended March 31, 2025 (in thousands): |
|
Unrealized |
|
|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
|
Adjustments |
|
Total |
Balance as of June 30, 2024, net of tax: |
|
$ |
8,102 |
|
$ |
(86,418) |
|
$ |
(78,316) |
Other comprehensive income (loss), before tax: |
|
|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(9,778) |
|
|
(555) |
|
|
(10,333) |
Amounts reclassified out |
|
|
6,544 |
|
|
2,102 |
|
|
8,646 |
Total other comprehensive income (loss), before tax |
|
|
(3,234) |
|
|
1,547 |
|
|
(1,687) |
Tax (expense)/benefit |
|
|
(1,551) |
|
|
(498) |
|
|
(2,049) |
Total other comprehensive income (loss), net of tax |
|
|
(4,785) |
|
|
1,049 |
|
|
(3,736) |
Balance as of March 31, 2025, net of tax |
|
$ |
3,317 |
|
$ |
(85,369) |
|
$ |
(82,052) |
|