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v3.25.2

Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income and Other Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Rollforward |  |  |  |
Beginning of Period | $ (502,275) | $ 18,660 | $ (304,674) | $ 211,773
Other comprehensive income (loss): |  |  |  |
Foreign Currency Translation Adjustment | 139,892 | (31,579) | 214,808 | (98,848)
Change in fair value of interest rate swaps | (1,025) | (488) | (8,018) | 10,900
Reclassifications from Accumulated Other Comprehensive Items, net |  |  | 0 | (2,528)
Total Other Comprehensive Income (Loss) | 138,867 | (32,067) | 206,790 | (90,476)
End of Period | (568,867) | (132,749) | (568,867) | (132,749)
TOTAL |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (502,369) | (428,797) | (569,952) | (371,156)
Other comprehensive income (loss): |  |  |  |
Foreign Currency Translation Adjustment | 139,811 | (31,806) | 214,387 | (98,307)
Change in fair value of interest rate swaps | (1,025) | (488) | (8,018) | 10,900
Reclassifications from Accumulated Other Comprehensive Items, net |  |  | 0 | (2,528)
Total Other Comprehensive Income (Loss) | 138,786 | (32,294) | 206,369 | (89,935)
End of Period | (363,583) | (461,091) | (363,583) | (461,091)
FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (493,553) | (440,129) | (568,129) | (373,628)
Other comprehensive income (loss): |  |  |  |
Foreign Currency Translation Adjustment | 139,811 | (31,806) | 214,387 | (98,307)
Change in fair value of interest rate swaps | 0 | 0 | 0 | 0
Reclassifications from Accumulated Other Comprehensive Items, net |  |  | 0 | 0
Total Other Comprehensive Income (Loss) | 139,811 | (31,806) | 214,387 | (98,307)
End of Period | (353,742) | (471,935) | (353,742) | (471,935)
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |
AOCI Rollforward |  |  |  |
Beginning of Period | (8,816) | 11,332 | (1,823) | 2,472
Other comprehensive income (loss): |  |  |  |
Foreign Currency Translation Adjustment | 0 | 0 | 0 | 0
Change in fair value of interest rate swaps | (1,025) | (488) | (8,018) | 10,900
Reclassifications from Accumulated Other Comprehensive Items, net |  |  | 0 | (2,528)
Total Other Comprehensive Income (Loss) | (1,025) | (488) | (8,018) | 8,372
End of Period | $ (9,841) | $ 10,844 | $ (9,841) | $ 10,844

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