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v3.25.2

Derivative Instruments and Hedging Activities - Net Assets (Liabilities) (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative asset, current | $ 993 | $ 8,891
Derivative liability, current | 53,658 |
Derivative asset, noncurrent |  | 19,201
Derivative liability, noncurrent | $ 23,666 | 5,326
Derivative liability, statement of financial position [Extensible Enumeration] | Accrued expenses and other current liabilities (includes current portion of operating lease liabilities), Other Long-term Liabilities |
Derivative asset, current, statement of financial position [Extensible Enumeration] | Prepaid expenses and other |
Derivative liability, noncurrent, statement of financial position [Extensible Enumeration] | Other Long-term Liabilities |
Derivative asset, statement of financial position [Extensible Enumeration] | Prepaid expenses and other, Assets, Noncurrent, Excluding Property, Plant and Equipment, Net |
Derivative asset, noncurrent, statement of financial position [Extensible Enumeration] | Assets, Noncurrent, Excluding Property, Plant and Equipment, Net |
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
Interest rate swap agreements |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Cumulative net gain in AOCI | $ (9,841) |
Cash Flow Hedges |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative Assets | 993 | 1,887
Derivative Liabilities | (12,450) | (5,326)
Net Investment Hedges |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative Assets | 0 | 26,205
Derivative Liabilities | (64,874) | $ 0
Cumulative net gain in cross-currency swaps | (9,619) |
Net Investment Hedges | Cross-currency swap agreements (excluded component) |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Cumulative net gain in cross-currency swaps | $ 55,255 |

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