XML 38 R26.htm IDEA: XBRL DOCUMENT

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

The following tables present the components of accumulated other comprehensive loss, net of income tax.


			Three Months Ended September 30, 2025
			Foreign Currency Translation Adjustment						Unrealized Losses On Interest Rate Swaps												Accumulated Other Comprehensive Loss
			(In thousands)
Balance at July l			$	(9,799)					$	(1,303)											$	(11,102)
Other comprehensive (loss) income before reclassifications			(619)						294												(325)
Amounts reclassified to earnings			—						(452)												(452)
Net current period other comprehensive loss			(619)						(158)												(777)

Balance at September 30			$	(10,418)					$	(1,461)											$	(11,879)


									Three Months Ended September 30, 2024
																											Foreign Currency Translation Adjustment						Unrealized Gains (Losses) On Interest Rate Swaps						Unrealized Gains On Available-For-Sale Marketable Debt Securities						Accumulated Other Comprehensive Loss
																											(In thousands)
Balance at July l																											$	(10,048)					$	3,575					$	—					$	(6,473)
Other comprehensive income (loss) before reclassifications																											3,317						(5,136)						3						(1,816)
Amounts reclassified to earnings																											—						(1,326)						—						(1,326)
Net current period other comprehensive income (loss)																											3,317						(6,462)						3						(3,142)
Accumulated other comprehensive loss allocated to noncontrolling interests during the period																											7						—						—						7
Balance at September 30																											$	(6,724)					$	(2,887)					$	3					$	(9,608)


			Nine Months Ended September 30, 2025
			Foreign Currency Translation Adjustment						Unrealized Gains (Losses) On Interest Rate Swaps												Accumulated Other Comprehensive (Loss) Income
			(In thousands)
Balance at January 1			$	(12,703)					$	1,307											$	(11,396)
Other comprehensive income (loss) before reclassifications			2,663						(1,423)												1,240
Amounts reclassified to earnings			—						(1,345)												(1,345)
Net current period other comprehensive income (loss)			2,663						(2,768)												(105)
Accumulated other comprehensive loss allocated to noncontrolling interests during the period			4						—												4
Distribution of Angi			(382)						—												(382)
Balance at September 30			$	(10,418)					$	(1,461)											$	(11,879)


									Nine Months Ended September 30, 2024
																											Foreign Currency Translation Adjustment						Unrealized (Losses) Gains On Interest Rate Swaps						Unrealized Gains (Losses) On Available-For-Sale Marketable Debt Securities						Accumulated Other Comprehensive (Loss) Income
																											(In thousands)
Balance at January 1																											$	(10,266)					$	(696)					$	20					$	(10,942)
Other comprehensive income (loss) before reclassifications																											2,104						1,810						(17)						3,897
Amounts reclassified to earnings																											1,427						(4,001)						—						(2,574)
Net current period other comprehensive income (loss)																											3,531						(2,191)						(17)						1,323
Accumulated other comprehensive loss allocated to noncontrolling interests during the period																											11						—						—						11
Balance at September 30																											$	(6,724)					$	(2,887)					$	3					$	(9,608)