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v3.25.3

Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Interest rate swap amounts reclassified into interest expense, Net of Tax | $ (2,524) | $ (2,499) | $ (2,443) | $ (3,992) | $ (3,984) | $ (3,958) |  |
Changes in fair value of interest rate swaps, Net of Tax | 250 | 87 | (843) | (6,576) | 2,808 | 7,329 |  |
Foreign currency translation adjustment, Gross | (42,998) |  |  | 32,273 |  |  | $ 74,628 | $ (46,752)
Foreign currency translation adjustment, Tax Effect | 0 |  |  | 0 |  |  | 0 | 0
Foreign currency translation adjustment, Net of Tax | (42,998) | $ 115,886 | $ 1,740 | 32,273 | $ (22,643) | $ (56,381) | 74,628 | (46,752)
Other comprehensive income (loss), before tax | (46,091) |  |  | 17,895 |  |  | 63,782 | (58,143)
Other Comprehensive Income (Loss), Tax | (819) |  |  | (3,810) |  |  | (2,874) | (3,019)
Other comprehensive income (loss), net of tax | (45,272) |  |  | 21,705 |  |  | 66,656 | (55,124)
Interest rate swap |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Interest rate swap amounts reclassified into interest expense, Gross | (3,434) |  |  | (5,432) |  |  | (10,158) | (16,237)
Interest rate swap amounts reclassified into interest expense, Tax Effect | 910 |  |  | 1,440 |  |  | 2,692 | 4,303
Interest rate swap amounts reclassified into interest expense, Net of Tax | (2,524) |  |  | (3,992) |  |  | (7,466) | (11,934)
Changes in fair value of interest rate swaps | 341 |  |  | (8,946) |  |  | (688) | 4,846
Changes in fair value of interest rate swaps, Tax Effect | (91) |  |  | 2,370 |  |  | 182 | (1,284)
Changes in fair value of interest rate swaps, Net of Tax | $ 250 |  |  | $ (6,576) |  |  | $ (506) | $ 3,562

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