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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2025
Summary of Derivative Instruments [Abstract]  
Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income
Below is a summary of the effect of derivative instruments on the consolidated statements of changes in equity and income for the three and six months ended June 30, 2025 and 2024.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive Income for the Three Months and Six Months Ended June 30, 2025 and 2024 (Dollars in thousands)
 Three Months Ended June 30,Six Months Ended June 30,
Description2025202420252024
Cash Flow Hedges
Interest Rate Swaps
Amount of Gain Recognized in AOCI on Derivative$108 $37 $128 $371 
Amount of Income Reclassified from AOCI into Earnings (1)120 179 240 362 
Cross-Currency Swaps
Amount of (Loss) Gain Recognized in AOCI on Derivative (1,268)112 (1,200)454 
Amount of Income Reclassified from AOCI into Earnings (2)66 286 338 513 
Net Investment Hedges
Currency Forward Agreements
Amount of (Loss) Gain Recognized in AOCI on Derivative (9,074)1,509 (8,762)5,975 
Total
Amount of (Loss) Gain Recognized in AOCI on Derivatives $(10,234)$1,658 $(9,834)$6,800 
Amount of Income Reclassified from AOCI into Earnings 186 465 578 875 
Interest expense, net in accompanying consolidated statements of income and comprehensive income $33,246 $32,820 $66,267 $64,471 
Other income in accompanying consolidated statements of income and comprehensive income $12,218 $14,418 $23,854 $26,455 
(1) Included in "Interest expense, net" in the accompanying consolidated statements of income and comprehensive income for the three and six months ended June 30, 2025 and 2024.
(2) Included in "Other income" in the accompanying consolidated statements of income and comprehensive income for the three and six months ended June 30, 2025 and 2024.