Company: CVGI
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001290900-25-000010
Chunk: 81

Company: Commercial Vehicle Group, Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 8
Chunk 81
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its plansDerivative instrumentsAccumulated othercomprehensiveincome (loss)Balance - December 31, 2024$(30,662)$(11,459)$(1,222)$(43,343)Net current period change8,366 (76)4,174 12,464 Amounts reclassified into earnings— 109 1,801 1,910 Balance - June 30, 2025$(22,296)$(11,426)$4,753 $(28,969) Foreigncurrency translation adjustmentPension andpost-retirementbenefit plansDerivative instrumentsAccumulated othercomprehensiveincome (loss)Balance - December 31, 2023$(23,227)$(11,896)$4,839 $(30,284)Net current period change(3,856)(1,071)(145)(5,072)Amounts reclassified into earnings— 213 (1,798)(1,585)Balance - June 30, 2024$(27,083)$(12,754)$2,896 $(36,941)The related tax effects allocated to each component of other comprehensive income (loss) are as follows: Three Months Ended June 30, 2025Six Months Ended June 30, 2025Before TaxAmountTax ExpenseAfter Tax AmountBefore TaxAmountTax ExpenseAfter Tax AmountNet current period changeCumulative translation adjustment$5,771 $— $5,771 $8,366 $— $8,366 Net actuarial gain (loss) and prior service credit77 — 77 (76)— (76)Derivative instruments3,738 — 3,738 4,978 (804)4,174 Net unrealized gain (loss)9,586 — 9,586 $13,268 $(804)$12,464 Amounts reclassified into  earnings:Actuarial gain and prior service cost6 — 6 $109 $— $109 Derivative instruments176 — 176 1,801 — 1,801 Net realized gain182 — 182 $1,910 $— $1,910 Total other comprehensive income (loss)$9,768 $— $9,768 $15,178 $(804)$14,374 Three Months Ended June 30, 202