XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3

Equity (Tables)

9 Months Ended

Sep. 30, 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)
Other comprehensive income (loss) before reclassifications						81,569						(6,524)						—						75,045
Amounts reclassified from AOCI						—						(2,292)						—						(2,292)
Other comprehensive income (loss)						81,569						(8,816)						—						72,753
Balance as of June 30, 2025						$	(25,483)					$	(8,978)					$	1,819					$	(32,642)
Other comprehensive (loss) income before reclassifications						(4,520)						7,743						—						3,223
Amounts reclassified from AOCI						—						(3,558)						—						(3,558)
Other comprehensive (loss) income						(4,520)						4,185						—						(335)
Balance as of September 30, 2025						$	(30,003)					$	(4,793)					$	1,819					$	(32,977)

						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)
Other comprehensive (loss) income before reclassifications						(15,865)						436						—						(15,429)
Amounts reclassified from AOCI						—						(6,818)						—						(6,818)
Other comprehensive loss						(15,865)						(6,382)						—						(22,247)
Balance as of June 30, 2024						$	(115,466)					$	21,862					$	1,819					$	(91,785)
Other comprehensive income (loss) before reclassifications						49,581						(14,975)						—						34,606
Amounts reclassified from AOCI						—						(5,257)						—						(5,257)
Other comprehensive income (loss)						49,581						(20,232)						—						29,349
Balance as of September 30, 2024						$	(65,885)					$	1,630					$	1,819					$	(62,436)

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