Company: CVGI
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051174
Chunk: 26

Company: Commercial Vehicle Group, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 26
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 2025$(22,151)$(11,343)$4,550 $(28,944) Foreigncurrency translation adjustmentPension andpost-retirementbenefit plansDerivative instrumentsAccumulated othercomprehensiveincome (loss)Balance - December 31, 2023$(23,227)$(11,896)$4,839 $(30,284)Net current period change(1,157)(1,006)(4,442)(6,605)Amounts reclassified into earnings— 324 (1,159)(835)Balance - September 30, 2024$(24,384)$(12,578)$(762)$(37,724)The related tax effects allocated to each component of other comprehensive income (loss) are as follows: Three Months Ended September 30, 2025Nine Months Ended September 30, 2025Before TaxAmountTax ExpenseAfter Tax AmountBefore TaxAmountTax ExpenseAfter Tax AmountNet current period changeCumulative translation adjustment$145 $— $145 $8,511 $— $8,511 Net actuarial gain (loss) and prior service credit84 — 84 8 — 8 Derivative instruments1,242 — 1,242 6,220 (804)5,416 Net unrealized gain (loss)1,471 — 1,471 $14,739 $(804)$13,935 Amounts reclassified into earnings:Actuarial gain and prior service cost(1)— (1)$108 $— $108 Derivative instruments(1,445)— (1,445)356 — 356 Net realized gain(1,446)— (1,446)$464 $— $464 Total other comprehensive income (loss)$25 $— $25 $15,203 $(804)$14,399 Three Months Ended September 30, 2024Nine Months Ended September 30, 2024Before TaxAmountTax ExpenseAfter Tax AmountBefore TaxAmountTax ExpenseAfter Tax AmountNet current period changeCumulative translation adjustment$2,699 $— $2,699 $(1,157)$— $(1,157)Net actuarial gain (loss) and prior service credit64 1 65 (1,009)3 (1,006)