XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Accrued Interest, OCI $ (1,300) $ 1,300 $ (2,500) $ 2,500
Fair Value, Inputs, Level 2 | Derivative Contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative instruments, assets and liabilities (16,608) (33,464) (16,608) (33,464)
Other Current Assets        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Fair value hedge assets 14,600   14,600  
Other Noncurrent Assets        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Fair value hedge assets 2,000   2,000  
Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount 376,900   376,900  
Cross Currency Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Liability, Notional Amount 395,100   395,100  
Forward Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount 321,700   321,700  
Deferred Income Tax Charge | Fair Value, Inputs, Level 2        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative instruments, assets and liabilities (98,495) (15,886) (98,495) (15,886)
Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount 557,200   557,200  
Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (45,400) 5,200 (49,500) 9,900
Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in OCI (35,764) 7,725 (51,341) 25,506
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (31,619) 8,728 (44,424) 23,066
Cash Flow Hedging | Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in OCI (337) 2,367 (2,124) 9,173
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     3,917 (6,236)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 1,952 3,089 3,917 6,235
Cash Flow Hedging | Cross Currency Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in OCI (35,427) 5,358 (49,217) 16,333
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 411 1,295 1,539 2,535
Cash Flow Hedging | Forward Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in OCI 0 0 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0 0 0 (188)
Cash Flow Hedging | Foreign Exchange Contract        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ (33,982) $ 4,344 $ (49,880) $ 14,484