XML 13 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Income (Loss) Attributable to Parent [Abstract]                
Net income $ 2,355     $ 197,128     $ 339,478 $ 531,476
Other comprehensive income, net of tax:                
Currency translation adjustment (18,181) $ 104,428 $ 59,158 69,695 $ (8,985) $ (32,040) 145,405 28,670
(Gain) / loss on cash flow hedge 0   (2,420) (198) (4,112) 9,084 (2,420) 4,774
Total comprehensive (loss) / income $ (15,826) $ 287,400 $ 210,889 $ 266,625 $ 133,813 $ 164,482 $ 482,463 $ 564,920