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v3.25.1

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Accumulated other comprehensive income (loss) |  |
Beginning balance | $ 1,379,359 | $ 1,202,000
Reclassifications to: |  |
Revenue | 355,351 | 323,508
Cost of sales | (183,331) | (171,793)
Interest expense | (6,568) | (8,046)
Ending balance | 1,428,423 | 1,240,190
Accumulated Other Comprehensive Loss |  |
Accumulated other comprehensive income (loss) |  |
Beginning balance | (19,401) | (11,334)
Other comprehensive income (loss) | 3,957 | 1,110
Income taxes | 557 | (690)
Reclassifications to: |  |
Net other comprehensive income (loss) | 4,025 | (1,122)
Ending balance | (15,376) | (12,456)
Accumulated Other Comprehensive Loss | Reclassification out of Accumulated Other Comprehensive Income |  |
Reclassifications to: |  |
Revenue | (1,021) | (413)
Cost of sales | 532 | (427)
Interest expense |  | (702)
Cash Flow Hedges |  |
Accumulated other comprehensive income (loss) |  |
Beginning balance | 2,765 | 1,662
Other comprehensive income (loss) | (1,897) | 4,514
Income taxes | 563 | (702)
Reclassifications to: |  |
Net other comprehensive income (loss) | (1,823) | 2,270
Ending balance | 942 | 3,932
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |
Reclassifications to: |  |
Revenue | (1,021) | (413)
Cost of sales | 532 | (427)
Interest expense |  | (702)
Foreign Currency Translation |  |
Accumulated other comprehensive income (loss) |  |
Beginning balance | (22,166) | (12,996)
Other comprehensive income (loss) | 5,854 | (3,404)
Income taxes | (6) | 12
Reclassifications to: |  |
Net other comprehensive income (loss) | 5,848 | (3,392)
Ending balance | $ (16,318) | $ (16,388)

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