Company: PLPC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000080035-25-000022
Chunk: 14

Company: PREFORMED LINE PRODUCTS CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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$(57,184)$(62,311)$(4,300)$(68,364)$(72,664)Other comprehensive income (loss) before reclassifications:Foreign currency translation adjustment— 1,708 1,708 — 7,483 7,483 Amounts reclassified from AOCI:Amortization of defined benefit pension activity (a)435 — 435 89 — 89 Recognition of deferred losses from pension termination (a)4,692 — 4,692 — — — Net current period other comprehensive income5,127 1,708 6,835 89 7,483 7,572 Balance at September 30$— $(55,476)$(55,476)$(4,211)$(60,881)$(65,092)Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024UnrecognizedBenefit Cost CumulativeTranslationAdjustment Total UnrecognizedBenefit Cost CumulativeTranslationAdjustment Total Balance at January 1$(5,373)$(77,536)$(82,909)$(4,478)$(55,828)$(60,306)Other comprehensive income (loss) before reclassifications:Foreign currency translation adjustment— 22,060 22,060 — (5,053)(5,053)Amounts reclassified from AOCI:Amortization of defined benefit pension activity (a)681 — 681 267 — 267 Recognition of deferred losses from pension termination (a)4,692 — 4,692 — — — Net current period other comprehensive income (loss)5,373 22,060 27,433 267 (5,053)(4,786)Balance at September 30$— $(55,476)$(55,476)$(4,211)$(60,881)$(65,092)

(a)This AOCI component is included in the computation of net periodic pension expense as noted in Note 6 – Pension Plans. 

14

NOTE 8 - DEBT AND CREDIT ARRANGEMENTSPNC Bank Credit FacilityAs of September 30, 2025, the Company maintained a credit facility (the "Facility") with PNC Bank, National Association ("PNC") with a capacity of $60.0 million. On March 14, 2025, the