XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.26.1

Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Other Comprehensive Income (Loss) [Abstract] |
Components of Other Comprehensive Income (Loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Three Months Ended June 30, 2026
​ | ​ ​ ​ | Gross | ​ ​ ​ | Tax Effect | ​ ​ ​ | Net of Tax
Interest rate swap amounts reclassified into interest expense | ​ | $ | (442) | ​ | $ | 117 | ​ | $ | (325)
Changes in fair value of interest rate swaps | ​ |  | 619 | ​ | ​ | (164) | ​ |  | 455
Foreign currency translation adjustment | ​ |  | (36,994) | ​ |  | — | ​ |  | (36,994)
​ | ​ | $ | (36,817) | ​ | $ | (47) | ​ | $ | (36,864)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Three Months Ended June 30, 2025
​ | ​ ​ ​ | Gross | ​ ​ ​ | Tax Effect | ​ ​ ​ | Net of Tax
Interest rate swap amounts reclassified into interest expense | ​ | $ | (3,400) | ​ | $ | 901 | ​ | $ | (2,499)
Changes in fair value of interest rate swaps | ​ |  | 118 | ​ |  | (31) | ​ |  | 87
Foreign currency translation adjustment | ​ |  | 115,886 | ​ |  | — | ​ |  | 115,886
​ | ​ | $ | 112,604 | ​ | $ | 870 | ​ | $ | 113,474
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Six Months Ended June 30, 2026
​ | ​ ​ ​ | Gross | ​ ​ ​ | Tax Effect |  | Net of Tax
Interest rate swap amounts reclassified into interest expense | ​ | $ | (891) | ​ | $ | 236 | ​ | $ | (655)
Changes in fair value of interest rate swaps | ​ |  | 1,597 | ​ |  | (423) | ​ |  | 1,174
Foreign currency translation adjustment | ​ |  | (68,122) | ​ |  | — | ​ |  | (68,122)
​ | ​ | $ | (67,416) | ​ | $ | (187) | ​ | $ | (67,603)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30, 2025
​ | ​ ​ ​ | Gross | ​ ​ ​ | Tax Effect | ​ ​ ​ | Net of Tax
Interest rate swap amounts reclassified into interest expense | ​ | $ | (6,724) | ​ | $ | 1,782 | ​ | $ | (4,942)
Changes in fair value of interest rate swaps | ​ |  | (1,029) | ​ |  | 273 | ​ |  | (756)
Foreign currency translation adjustment | ​ |  | 117,626 | ​ |  | — | ​ |  | 117,626
​ | ​ | $ | 109,873 | ​ | $ | 2,055 | ​ | $ | 111,928
​
Amounts Included in Accumulated Other Comprehensive Income (Loss) | A rollforward of the amounts included in AOCIL, net of taxes, for the six months ended June 30, 2026 and 2025, is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ | ​ ​ ​ | Foreign | ​ ​ ​ | Accumulated
​ | ​ | ​ | ​ | ​ | Currency | ​ | Other
​ | ​ | Interest | ​ | Translation | ​ | Comprehensive
​ | ​ | Rate Swaps | ​ | Adjustment | ​ | Income (Loss)
Balance at December 31, 2025 | ​ | $ | 1,263 | ​ | $ | (112,307) | ​ | $ | (111,044)
Amounts reclassified into earnings | ​ | ​ | (655) | ​ | ​ | — | ​ | ​ | (655)
Changes in fair value | ​ | ​ | 1,174 | ​ | ​ | — | ​ | ​ | 1,174
Foreign currency translation adjustment | ​ | ​ | — | ​ | ​ | (68,122) | ​ | ​ | (68,122)
Balance at June 30, 2026 | ​ | $ | 1,782 | ​ | $ | (180,429) | ​ | $ | (178,647)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ | ​ ​ ​ | 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 | ​ |  | (4,942) | ​ |  | — | ​ |  | (4,942)
Changes in fair value | ​ |  | (756) | ​ |  | — | ​ |  | (756)
Foreign currency translation adjustment | ​ |  | — | ​ |  | 117,626 | ​ |  | 117,626
Balance at June 30, 2025 | ​ | $ | 4,539 | ​ | $ | (98,351) | ​ | $ | (93,812)

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration