XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
NET INCOME (LOSS) $ (3,396) $ (32,983) $ 16,466 $ (93,860)
Other comprehensive income (loss), net of tax        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 4,185 (20,232) (10,515) (20,254)
Foreign currency translation adjustment, net of taxes of $0 for all periods (4,520) 49,581 116,939 10,899
Other comprehensive income (loss), net of taxes (335) 29,349 106,424 (9,355)
Comprehensive Income (loss) $ (3,731) $ (3,634) $ 122,890 $ (103,215)