Company: CLH
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000822818-25-000040
Chunk: 95

Company: CLEAN HARBORS INC
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 95
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 nine months ended September 30, 2025 were as follows (in thousands):Foreign Currency TranslationAdjustmentsUnrealized Gain on Available-For-Sale SecuritiesUnrealized Gain on Fair Value of Interest Rate HedgesUnrealized Loss on PensionTotalBalance at January 1, 2025$(236,702)$33 $23,652 $(618)$(213,635)Other comprehensive income (loss) before reclassifications14,167 208 (5,415)(20)8,940 Amounts reclassified out of accumulated other comprehensive loss— — (10,717)— (10,717)Tax (provision) benefit— (44)4,356 — 4,312 Other comprehensive income (loss)14,167 164 (11,776)(20)2,535 Balance at September 30, 2025$(222,535)$197 $11,876 $(638)$(211,100)The amount realized in the unaudited consolidated statement of operations during the three and nine months ended September 30, 2025 which was reclassified out of accumulated other comprehensive loss was as follows (in thousands):Component of Accumulated Other Comprehensive LossThree Months Ended September 30, 2025Nine Months Ended September 30, 2025LocationUnrealized Gain on Fair Value of Interest Rate Hedges$3,603 $10,717 Interest expense, net of interest income

(14) STOCK-BASED COMPENSATION

Total stock-based compensation cost recognized for the three and nine months ended September 30, 2025 was $8.9 million and $22.6 million, respectively. Total stock-based compensation cost recognized for the three and nine months ended September 30, 2024 was $5.8 million and $20.7 million, respectively. The total income tax benefit recognized in the unaudited consolidated statements of operations from stock-based compensation expense for the three and nine months ended September 30, 2025 was $1.5 

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million and $3.8 million, respectively. The total income tax benefit recognized in the unaudited consolidated statements of operations from stock-based compensation expense for the three and nine months ended September 30, 2024 was $1.0 million and $3.7 million, respectively.Restricted Stock AwardsThe following table summarizes information about restricted stock awards for the nine months ended September 30, 202