Westrock Coffee Co
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
WEST$8.88+1.0%Stored close · as of Nov 10, 2026
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16. Accumulated Other Comprehensive Income (Loss)
Note 16. Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss), net of tax by component for the three and six months ended June 30, 2024 and 2023 is as follows:
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended June 30, · · Six Months Ended June 30, | ||||||||||||
| (Thousands) | 2024 | 2023 | 2024 | 2023 | ||||||||
| Unrealized gain (loss) on derivative instruments: | | | | | | | | | | | | |
| Balance at beginning of period | | $3,548 | | $(4,115) | | $3,362 | | $(6,355) | ||||
| Other comprehensive income (loss) before reclassifications | | | 8,541 | | | (1,208) | | | 8,878 | | | 1,146 |
| Amounts reclassified from accumulated comprehensive income | | | (3,480) | | | 1,366 | | | (3,572) | | | 2,087 |
| Tax effect | | | (1,241) | | | (875) | | | (1,300) | | | (1,710) |
| Net accumulated other comprehensive income | | | 7,368 | | | (4,832) | | | 7,368 | | | (4,832) |
| Less: Other comprehensive income attributable to non-controlling interests | | | — | | | — | | | — | | | — |
| Balance at end of period | | | 7,368 | | | (4,832) | | | 7,368 | | | (4,832) |
| Foreign currency translation adjustment | | | | | | | | | | | | |
| Balance at beginning of period | | | 486 | | | 234 | | | 456 | | | 252 |
| Other comprehensive income (loss) before reclassifications | | | 51 | | | 59 | | | 81 | | | 41 |
| Amounts reclassified from accumulated comprehensive income | | | — | | | — | | | — | | | — |
| Tax effect | | | — | | | — | | | — | | | — |
| Net accumulated other comprehensive income | | | 537 | | | 293 | | | 537 | | | 293 |
| Less: Other comprehensive income attributable to non-controlling interests | | | — | | | — | | | — | | | — |
| Balance at end of period | | | 537 | | | 293 | | | 537 | | | 293 |
| Accumulated other comprehensive income (loss) at end of period | | $7,905 | | $(4,539) | | $7,905 | | $(4,539) | ||||
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