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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2025

Other Comprehensive Income (Loss) [Abstract]

Components of Other Comprehensive Income (Loss)

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended September 30, 2025
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(3,434)	​	$	910	​	$	(2,524)
Changes in fair value of interest rate swaps	​		341	​	​	(91)	​		250
Foreign currency translation adjustment	​		(42,998)	​		—	​		(42,998)
​	​	$	(46,091)	​	$	819	​	$	(45,272)

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended September 30, 2024
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(5,432)	​	$	1,440	​	$	(3,992)
Changes in fair value of interest rate swaps	​		(8,946)	​		2,370	​		(6,576)
Foreign currency translation adjustment	​		32,273	​		—	​		32,273
​	​	$	17,895	​	$	3,810	​	$	21,705

​

​	​	​	​	​	​	​	​	​	​
​		Nine Months Ended September 30, 2025
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(10,158)	​	$	2,692	​	$	(7,466)
Changes in fair value of interest rate swaps	​		(688)	​		182	​		(506)
Foreign currency translation adjustment	​		74,628	​		—	​		74,628
​	​	$	63,782	​	$	2,874	​	$	66,656

​

​	​	​	​	​	​	​	​	​	​
​	​	Nine Months Ended September 30, 2024
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(16,237)	​	$	4,303	​	$	(11,934)
Changes in fair value of interest rate swaps	​		4,846	​		(1,284)	​		3,562
Foreign currency translation adjustment	​		(46,752)	​		—	​		(46,752)
​	​	$	(58,143)	​	$	3,019	​	$	(55,124)

​

Amounts Included in Accumulated Other Comprehensive Income (Loss)

A rollforward of the amounts included in AOCIL, net of taxes, for the nine months ended September 30, 2025 and 2024, is as follows:

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Foreign			Accumulated
​	​	​	​	​	Currency		​	Other
​	​	Interest		​	Translation		​	Comprehensive
​	​	Rate Swaps		​	Adjustment		​	Income (Loss)
Balance at December 31, 2024	​	$	10,237	​	$	(215,977)	​	$	(205,740)
Amounts reclassified into earnings	​	​	(7,466)	​	​	—	​	​	(7,466)
Changes in fair value	​	​	(506)	​	​	—	​	​	(506)
Foreign currency translation adjustment	​	​	—	​	​	74,628	​	​	74,628
Balance at September 30, 2025	​	$	2,265	​	$	(141,349)	​	$	(139,084)

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Foreign			Accumulated
​	​	​	​	​	Currency		​	Other
​	​	Interest		​	Translation		​	Comprehensive
​	​	Rate Swaps		​	Adjustment		​	Income (Loss)
Balance at December 31, 2023	​	$	16,749	​	$	(26,575)	​	$	(9,826)
Amounts reclassified into earnings	​		(11,934)	​		—	​		(11,934)
Changes in fair value	​		3,562	​		—	​		3,562
Foreign currency translation adjustment	​		—	​		(46,752)	​		(46,752)
Balance at September 30, 2024	​	$	8,377	​	$	(73,327)	​	$	(64,950)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

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