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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Derivative Instruments

Schedule of effective portion of gains and losses on derivative instruments

The effect of these net investment hedges on accumulated other comprehensive loss and the condensed consolidated income statements for the three months ended March 31, 2025 and 2024 was as follows (in thousands):

​

​	​	​	​	​	​	​	​
​	​	​	Three Months Ended March 31,
​	​	​	2025			2024
Cross-currency interest rate swaps (included component) (1)	​	​	$	(92,339)	​	$	(52,030)
Cross-currency interest rate swaps (excluded component) (2)	​	​	​	28,406	​	​	5,649
Total	​	​	$	(63,933)	​	$	(46,381)
​	​	​	​	​	​	​	​
​	Location of	​	Three Months Ended March 31,
​	gain or (loss)	​	2025			2024
Cross-currency interest rate swaps (excluded component) (2)	Interest expense	​	$	7,599	​	$	6,103

(1) Included component represents foreign exchange spot rates.

(2) Excluded component represents cross-currency basis spread and interest rates.

Schedule of effect of cash flow hedges on accumulated other comprehensive income and the consolidated income statements

The effect of these cash flow hedges on accumulated other comprehensive income and the condensed consolidated income statements for the three months ended March 31, 2025 and 2024 was as follows (in thousands):

​

​	​	​	​	​	​	​	​
​	​	​	Three Months Ended March 31,
​	​	​	2025			2024
Interest rate swaps	​	​	$	8,127	​	$	(12,324)

​

​	​	​	​	​	​	​	​
​	Location of	​	Three Months Ended March 31,
​	gain or (loss)	​	2025			2024
Interest rate swaps	Interest expense	​	$	1,058	​	$	4,227

Schedule of fair value of derivative instruments in Balance sheets

The subsequent table presents the fair value of derivative instruments recognized in our condensed consolidated balance sheets as of March 31, 2025 and December 31, 2024 (in thousands):

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​

​

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​

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​

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​

​

​

​

March 31, 2025

​

December 31, 2024

​

Assets (1)

Liabilities (2)

Assets (1)

Liabilities (2)

Cross-currency interest rate swaps

​

$

16,157

​

$

122,805

​

$

32,883

​

$

75,597

Interest rate swaps

​

​

5,735

​

​

18,109

​

​

6,130

​

​

11,253

​

​

$

21,892

​

$

140,914

​

$

39,013

​

$

86,850

(1) As presented in our condensed consolidated balance sheets within Other assets.

(2) As presented in our condensed consolidated balance sheets within Accounts payable and other accrued liabilities.

X

- Definition

The tabular disclosure of effect of cash flow hedges on accumulated other comprehensive income and the condensed consolidated income statements.

+ References

No definition available.

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- Definition

Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period and the location and amount of gains and losses reported in the statement of financial performance.

+ References

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- References

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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