XML 41 R30.htm IDEA: XBRL DOCUMENT

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables)

6 Months Ended

Jun. 30, 2025

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")

Schedule of changes in accumulated other comprehensive income (loss)


		Three Months Ended June 30, 2025
		Unrealized gain
		(loss) on derivatives
		designated and			Defined benefit			Currency
		qualifying as cash			pension plan			translation
		flow hedges			activity			adjustment			Total
Balance at March 31, 2025		$	18,084		$	(2,333)		$	(286,663)		$	(270,912)
Other comprehensive income before reclassification			957			—			60,119			61,076
Amounts reclassified from AOCI			(784)			(37)			—			(821)
Net current-period other comprehensive income (loss)			173			(37)			60,119			60,255
Balance at June 30, 2025		$	18,257		$	(2,370)		$	(226,544)		$	(210,657)


		Three Months Ended June 30, 2024
		Unrealized gain
		(loss) on derivatives
		designated and			Defined benefit			Currency
		qualifying as cash			pension plan			translation
		flow hedges			activity			adjustment			Total
Balance at March 31, 2024		$	20,251		$	(1,923)		$	(257,782)		$	(239,454)
Other comprehensive loss before reclassification			(2,175)			—			(7,696)			(9,871)
Amounts reclassified from AOCI			(586)			6			—			(580)
Net current-period other comprehensive (loss) income			(2,761)			6			(7,696)			(10,451)
Balance at June 30, 2024		$	17,490		$	(1,917)		$	(265,478)		$	(249,905)


		Six Months Ended June 30, 2025
		Unrealized gain
		(loss) on derivatives
		designated and			Defined benefit			Currency
		qualifying as cash			pension plan			translation
		flow hedges			activity			adjustment			Total
Balance at December 31, 2024		$	17,255		$	(1,048)		$	(316,342)		$	(300,135)
Other comprehensive income before reclassification			2,105			—			89,798			91,903
Amounts reclassified from AOCI			(1,103)			(1,322)			—			(2,425)
Net current-period other comprehensive income (loss)			1,002			(1,322)			89,798			89,478
Balance at June 30, 2025		$	18,257		$	(2,370)		$	(226,544)		$	(210,657)


		Six Months Ended June 30, 2024
		Unrealized gain
		(loss) on derivatives
		designated and			Defined benefit			Currency
		qualifying as cash			pension plan			translation
		flow hedges			activity			adjustment			Total
Balance at December 31, 2023		$	16,536		$	(1,996)		$	(244,387)		$	(229,847)
Other comprehensive income (loss) before reclassification			2,353			—			(21,091)			(18,738)
Amounts reclassified from AOCI			(1,399)			79			—			(1,320)
Net current-period other comprehensive income (loss)			954			79			(21,091)			(20,058)
Balance at June 30, 2024		$	17,490		$	(1,917)		$	(265,478)		$	(249,905)