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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Values of Derivative Instruments | The fair values of our derivative instruments were as follows as of:
|  | Asset derivatives |  |  | Liability derivatives
(dollars in thousands) | Balance sheet location | September 30, 2025 | December 31, 2024 |  | Balance sheet location | September 30, 2025 | December 31, 2024
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Interest rate swaps, current portion | Prepaid expenses and other current assets | $ | 431 |  | $ | — |  |  | Accrued expenses and other current liabilities | $ | — |  | $ | — |
Foreign currency forward contracts, current portion | Prepaid expenses and other current assets | $ | 44 |  | $ | 1,288 |  |  | Accrued expenses and other current liabilities | $ | 174 |  | $ | — |
Interest rate swaps, long-term | Other assets | 451 |  | 9,262 |  |  | Other liabilities | 3,112 |  | — |
Total derivative instruments designated as hedging instruments |  | $ | 926 |  | $ | 10,550 |  |  |  | $ | 3,286 |  | $ | — |
Effects of Derivative Instruments in Cash Flow Hedging Relationships | The effects of derivative instruments in cash flow and net investment hedging relationships were as follows:
| (Loss) gain recognized in accumulated other comprehensive loss as of | Location of (loss) gain reclassified from accumulated other comprehensive loss into income | Gain reclassified from accumulated other comprehensive loss into income
(dollars in thousands) | September 30, 2025 | Three months ended September 30, 2025 |  | Nine months ended September 30, 2025
Cash Flow Hedges |  |  |  |  |
Interest rate swaps | $ | (2,230) |  | Interest expense | $ | 1,549 |  |  | $ | 3,986 |
Foreign currency forward contracts | $ | (63) |  | Revenue | $ | 186 |  |  | $ | 620 |
Net Investment Hedges |  |  |  |  |
Foreign currency forward contracts | $ | (67) |  |  | $ | — |  |  | $ | — |
| September 30, 2024 |  | Three months ended September 30, 2024 |  | Nine months ended September 30, 2024
Cash Flow Hedges |  |  |  |  |
Interest rate swaps | $ | (3,818) |  | Interest expense | $ | 5,653 |  |  | $ | 16,582 |
Foreign currency forward contracts | $ | 21 |  | Revenue | $ | 87 |  |  | $ | 250 |
Net Investment Hedges |  |  |  |  |
Foreign currency forward contracts | $ | (444) |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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