XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Business and Significant Accounting Policies - Narrative (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
segment
country
enterprise
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Business and Significant Accounting Policies [Line Items]        
Number of enterprises served (nearly) | enterprise   14,000    
Number of countries in which entity operates | country   90    
Number of reportable segments | segment   3    
Loss on impairment of lease related assets, net   $ 10,909,000 $ 20,368,000 $ 53,970,000
Depreciation expense   112,083,000 98,645,000 93,410,000
Net capitalized development costs for internal use software   122,000,000.0 105,200,000  
Amortization of capitalized internal software development costs   60,100,000 47,800,000 39,600,000
Goodwill, impairment loss $ 0      
Foreign currency transaction gain (loss)   (6,900,000) (6,000,000.0) 25,600,000
Derivative instruments, gain (loss) recognized in income, net   (12,676,000) (14,226,000) (2,246,000)
Proceeds from event cancellation insurance claims   300,000,000 3,100,000  
Gain on event cancellation insurance claims   300,000,000 3,077,000 0
Foreign currency exchange contracts        
Business and Significant Accounting Policies [Line Items]        
Derivative instruments, gain (loss) recognized in income, net   2,500,000 1,900,000 (31,900,000)
Selling, general and administrative        
Business and Significant Accounting Policies [Line Items]        
Loss on impairment of lease related assets, net   $ 10,900,000 $ 20,400,000 $ 54,000,000.0