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Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
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, 2025DECEMBER 31, 2024
Euro$509,187 $509,187 
Canadian dollar350,000 350,000 

$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)
ASSETSLIABILITIESASSETSLIABILITIES
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 $59,431 related to the excluded component of our cross-currency swap agreements.
Schedule of Gains (Losses) for Derivative Instruments
Unrealized (losses) gains recognized in Accumulated other comprehensive items, net during the three and nine months ended September 30, 2025 and 2024, by derivative instrument, are as follows:
THREE MONTHS ENDED SEPTEMBER 30,NINE MONTHS ENDED SEPTEMBER 30,
DERIVATIVE INSTRUMENTS2025202420252024
Cash Flow Hedges 
Interest rate swap agreements$(72)$(34,281)$(8,090)$(23,381)
Net Investment Hedges
Cross-currency swap agreements8,416 (18,480)(82,663)(7,033)
Cross-currency swap agreements (excluded component)4,176 4,176 12,529 12,529 
(Losses) gains recognized in Net income (loss) during the three and nine months ended September 30, 2025 and 2024, by derivative instrument, are as follows:
LOCATION OF (LOSS) GAINTHREE MONTHS ENDED SEPTEMBER 30,NINE MONTHS ENDED SEPTEMBER 30,
DERIVATIVE INSTRUMENTS2025202420252024
Cash Flow Hedges
Interest rate swap agreementsInterest expense$— $— $— $2,528 
Net Investment Hedges
Cross-currency swap agreements (excluded component)Interest expense(4,176)(4,176)(12,529)(12,529)