Company: CPS
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001320461-25-000131
Chunk: 46

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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 change of derivativesBalance at beginning of period$(249)$3,681 $(4,172)$140 Other comprehensive income (loss) before reclassifications (net of tax (benefit) expense of $(63), $1, $197, and $6, respectively)5,606 (5,907)9,080 (1,704)Amounts reclassified from accumulated other comprehensive loss (net of tax expense of $58, no tax expense, $125, and no tax expense, respectively)(941)(506)(492)(1,168)Balance at end of period$4,416 $(2,732)$4,416 $(2,732)Accumulated other comprehensive loss, ending balance$(146,784)$(168,276)$(146,784)$(168,276)(1)Includes other comprehensive income (loss) related to intra-entity foreign currency balances that are of a long-term investment nature of $6,168 and $(7,341) for the three months ended June 30, 2025 and 2024, respectively, and $(11,901) and $(15,784) for the six months ended June 30, 2025 and 2024, respectively.(2)Includes the effect of the amortization of actuarial gains of $642 and amortization of prior service cost of $3, net of tax of $(9).(3)Includes the effect of the amortization of actuarial gains of $252 and amortization of prior service cost of $3, net of tax of $1,403 and the impact of a one-time, non-cash pension settlement charge of $46,342 reclassified to net earnings. See Note 9. “Pensions and Postretirement Benefits Other Than Pensions” for additional information.(4)Includes the effect of the amortization of actuarial gains of $1,216 and amortization of prior service cost of 7, net of tax of $(8).(5)Includes the effect of the amortization of actuarial gains of $764 and amortization of prior service cost of $7, net of tax of $1,405 and the impact of a one-time, non-cash pension settlement charge of $46,342 reclassified to net earnings. See Note 9. “Pensions and Postretirement Benefits Other Than Pensions” for additional information.

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NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Contin