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v3.25.3

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | $ 1,488,048 | $ 1,282,445 | $ 1,379,359 | $ 1,202,000
Reclassifications to: |  |  |  |
Revenue | 384,157 | 339,845 | 1,121,970 | 1,001,356
Cost of sales | (197,746) | (182,310) | (579,052) | (531,006)
Interest expense | (6,754) | (7,501) | (20,097) | (23,226)
Ending balance | 1,529,408 | 1,323,406 | 1,529,408 | 1,323,406
Accumulated Other Comprehensive Loss |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (5,062) | (15,429) | (19,401) | (11,334)
Other comprehensive income (loss) | 1,468 | 1,711 | 17,229 | 905
Income taxes | 49 | 1,466 | (617) | 1,202
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 1,343 | 2,034 | 15,682 | (2,061)
Ending balance | (3,719) | (13,395) | (3,719) | (13,395)
Accumulated Other Comprehensive Loss | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications to: |  |  |  |
Revenue | 106 | (709) | (1,424) | (1,549)
Cost of sales | (280) | (179) | 494 | (963)
Interest expense |  | (255) |  | (1,656)
Cash Flow Hedges |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (328) | 2,625 | 2,765 | 1,662
Other comprehensive income (loss) | 2,330 | (5,442) | (963) | (1,156)
Income taxes | (509) | 1,555 | 447 | 1,257
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 1,647 | (5,030) | (1,446) | (4,067)
Ending balance | 1,319 | (2,405) | 1,319 | (2,405)
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications to: |  |  |  |
Revenue | 106 | (709) | (1,424) | (1,549)
Cost of sales | (280) | (179) | 494 | (963)
Interest expense |  | (255) |  | (1,656)
Foreign Currency Translation |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (4,734) | (18,054) | (22,166) | (12,996)
Other comprehensive income (loss) | (862) | 7,153 | 18,192 | 2,061
Income taxes | 558 | (89) | (1,064) | (55)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | (304) | 7,064 | 17,128 | 2,006
Ending balance | $ (5,038) | $ (10,990) | $ (5,038) | $ (10,990)

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