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Derivative Instruments (Tables)

9 Months Ended

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
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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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

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