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v3.26.1

Derivative Financial Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Thousands |  | 6 Months Ended |
--- | --- | --- | ---
May 20, 2026 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Derivative [Line Items] |  |  |  |
Derivative, notional amount |  | $ 163,100,000 |  | $ 123,900,000
Benefit (expense) to be reclassified during the next 12 months |  | 3,000 |  |
Derivative Liabilities |  | 861,788 |  | 829,224
Foreign exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Cash collateral for foreign exchange contracts |  | 192,200 |  | 175,200
Cash collateral obligation for foreign exchange contracts |  | 331,400 |  | 356,700
Derivative Liabilities |  | 743,600 |  | $ 655,000
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) on derivative reclassified from AOCI |  | 5,500 | $ (7,800) |
Interest Rate Swap, Euro, Maturing May 20, 2027 | Net Investment Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount |  | $ 500,000 |  |
Derivative Liabilities | $ 51,300 |  |  |
Derivative term | 1 year |  |  |
Fixed-rate interest coupon | 1.33% | 1.33% |  |
Cross-currency interest rate swap | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives, benefit recorded in interest expense |  | $ 11,100 | $ 11,900 |
Cross-currency interest rate swap | Net Investment Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Benefit (expense) to be reclassified during the next 12 months |  | $ 16,700 |  |

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