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v3.25.2

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | $ 1,428,423 | $ 1,240,190 | $ 1,379,359 | $ 1,202,000
Reclassifications to: |  |  |  |
Revenue | 382,462 | 338,003 | 737,813 | 661,511
Cost of sales | (197,975) | (176,903) | (381,306) | (348,696)
Interest expense | (6,775) | (7,679) | (13,343) | (15,725)
Ending balance | 1,488,048 | 1,282,445 | 1,488,048 | 1,282,445
Accumulated Other Comprehensive Loss |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (15,376) | (12,456) | (19,401) | (11,334)
Other comprehensive income (loss) | 11,804 | (1,916) | 15,761 | (806)
Income taxes | (1,223) | 426 | (666) | (264)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 10,314 | (2,973) | 14,339 | (4,095)
Ending balance | (5,062) | (15,429) | (5,062) | (15,429)
Accumulated Other Comprehensive Loss | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (509) | (427) | (1,530) | (840)
Cost of sales | 242 | (357) | 774 | (784)
Interest expense |  | (699) |  | (1,401)
Cash Flow Hedges |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | 942 | 3,932 | 2,765 | 1,662
Other comprehensive income (loss) | (1,396) | (228) | (3,293) | 4,286
Income taxes | 393 | 404 | 956 | (298)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | (1,270) | (1,307) | (3,093) | 963
Ending balance | (328) | 2,625 | (328) | 2,625
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (509) | (427) | (1,530) | (840)
Cost of sales | 242 | (357) | 774 | (784)
Interest expense |  | (699) |  | (1,401)
Foreign Currency Translation |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (16,318) | (16,388) | (22,166) | (12,996)
Other comprehensive income (loss) | 13,200 | (1,688) | 19,054 | (5,092)
Income taxes | (1,616) | 22 | (1,622) | 34
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 11,584 | (1,666) | 17,432 | (5,058)
Ending balance | $ (4,734) | $ (18,054) | $ (4,734) | $ (18,054)

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