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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Derivatives | The notional values of our cross-currency swaps, by hedged currency, as of September 30, 2025 and December 31, 2024, are as follows:
| SEPTEMBER 30, 2025 |  | DECEMBER 31, 2024
Euro | $ | 509,187 |  |  | $ | 509,187 |
Canadian dollar | 350,000 |  |  | 350,000 |
| $ | 859,187 |  |  | $ | 859,187 |
Schedule of Derivative Instruments | The fair values of derivative instruments recognized in our Condensed Consolidated Balance Sheets as of September 30, 2025 and December 31, 2024, by derivative instrument, are as follows:
| SEPTEMBER 30, 2025 |  | DECEMBER 31, 2024
DERIVATIVE INSTRUMENTS(1) | ASSETS |  | LIABILITIES |  | ASSETS |  | LIABILITIES
Cash Flow Hedges(2) |  |  |  |  |  |  |
Interest rate swap agreements | $ | 243 |  |  | $ | (11,772) |  |  | $ | 1,887 |  |  | $ | (5,326) |
Net Investment Hedges(3) |  |  |  |  |  |  |
Cross-currency swap agreements | — |  |  | (56,458) |  |  | 26,205 |  |  | — |
(1)Our derivative assets are included as a component of (i) Prepaid expenses and other or (ii) Other within Other assets, net and our derivative liabilities are included as a component of (i) Accrued expenses and other current liabilities or (ii) Other long-term liabilities in our Condensed Consolidated Balance Sheets. As of September 30, 2025, $243 is included within Prepaid expenses and other, $55,681 is included within Accrued expenses and other current liabilities and $12,549 is included within Other long-term liabilities. As of December 31, 2024, $8,891 is included within Prepaid expenses and other, $19,201 is included within Other assets, and $5,326 is included within Other long-term liabilities. (2)As of September 30, 2025, cumulative net losses recorded within Accumulated other comprehensive items, net associated with our interest rate swap agreements are $9,913. (3)As of September 30, 2025, cumulative net gains recorded within Accumulated other comprehensive items, net associated with our cross-currency swap agreements are $2,973, which includes cumulative net gains of $59,431 related to the excluded component of our cross-currency swap agreements.
Schedule of Gains (Losses) for Derivative Instruments | Unrealized (losses) gains recognized in Accumulated other comprehensive items, net during the three and nine months ended September 30, 2025 and 2024, by derivative instrument, are as follows:
| THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30,
DERIVATIVE INSTRUMENTS | 2025 |  | 2024 |  | 2025 |  | 2024
Cash Flow Hedges |  |  |  |  |  |  |
Interest rate swap agreements | $ | (72) |  |  | $ | (34,281) |  |  | $ | (8,090) |  |  | $ | (23,381) |
Net Investment Hedges |  |  |  |  |  |  |
Cross-currency swap agreements | 8,416 |  |  | (18,480) |  |  | (82,663) |  |  | (7,033) |
Cross-currency swap agreements (excluded component) | 4,176 |  |  | 4,176 |  |  | 12,529 |  |  | 12,529 |
(Losses) gains recognized in Net income (loss) during the three and nine months ended September 30, 2025 and 2024, by derivative instrument, are as follows:
| LOCATION OF (LOSS) GAIN | THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30,
DERIVATIVE INSTRUMENTS | 2025 |  | 2024 |  | 2025 |  | 2024
Cash Flow Hedges |  |  |  |  |  |  |  |
Interest rate swap agreements | Interest expense | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,528 |
Net Investment Hedges |  |  |  |  |  |  |  |
Cross-currency swap agreements (excluded component) | Interest expense | (4,176) |  |  | (4,176) |  |  | (12,529) |  |  | (12,529) |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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