XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.25.1

Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of AOCI, net of tax, were as follows (in thousands):
|  | Foreign Currency Translation Adjustments |  | Unrealized Losses on Cash Flow Hedges |  | Other Adjustments |  | Total
Balance as of January 1, 2025 |  | $ | (146,942) |  |  | $ | 5,722 |  |  | $ | 1,819 |  |  | $ | (139,401) |
Other comprehensive income (loss) before reclassifications |  | 39,890 |  |  | (3,260) |  |  | — |  |  | 36,630 |
Amounts reclassified from AOCI |  | — |  |  | (2,624) |  |  | — |  |  | (2,624) |
Other comprehensive income (loss) |  | 39,890 |  |  | (5,884) |  |  | — |  |  | 34,006 |
Balance as of March 31, 2025 |  | $ | (107,052) |  |  | $ | (162) |  |  | $ | 1,819 |  |  | $ | (105,395) |
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Other Adjustments |  | Total
Balance as of January 1, 2024 |  | $ | (76,784) |  |  | $ | 21,884 |  |  | $ | 1,819 |  |  | $ | (53,081) |
Other comprehensive (loss) income before reclassifications |  | (22,817) |  |  | 13,908 |  |  | — |  |  | (8,909) |
Amounts reclassified from AOCI |  | — |  |  | (7,548) |  |  | — |  |  | (7,548) |
Other comprehensive (loss) income |  | (22,817) |  |  | 6,360 |  |  | — |  |  | (16,457) |
Balance as of March 31, 2024 |  | $ | (99,601) |  |  | $ | 28,244 |  |  | $ | 1,819 |  |  | $ | (69,538) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration