XML 65 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Other (Income) Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accounting Policies [Abstract]        
Foreign currency transaction (gains) losses, net $ (7,203) $ 46,657 $ 109,615 $ 31,291
Debt extinguishment expense 0 5,417 0 5,417
Other, net 3,217 34,288 (3,236) 42,957
Other (Income) Expense, Net $ (3,986) 86,362 $ 106,379 79,665
Web Werks JV        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Losses associated with the purchase of remaining interest   $ 29,200   $ 29,200