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Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Components of Other Comprehensive Income (Loss), Net of Tax

The table below sets forth the components of other comprehensive income (loss), net of tax, for the three months ended March 31, 2025 and 2024.

			Three Months Ended March 31, 2025																		Three Months Ended March 31, 2024
			Before Taxes						Tax (Expense) Benefit						Net of Taxes						Before Taxes						Tax (Expense) Benefit						Net of Taxes
Foreign currency translation adjustments			$	535					$	—					$	535					$	(722)					$	—					$	(722)
Unrealized gain (loss) on investment			$	(14,193)					$	3,676					$	(10,517)					$	(1,947)					$	500					$	(1,447)
Unrealized gain (loss) on cash flow hedges:
Interest rate swaps:
Change in fair value			$	(2,314)					$	598					$	(1,716)					$	3,678					$	(960)					$	2,718
Reclassification adjustments into earnings			(933)						243						(690)						(2,285)						596						(1,689)
Net unrealized gain (loss) on interest rate swaps			$	(3,247)					$	841					$	(2,406)					$	1,393					$	(364)					$	1,029
Foreign exchange forward contracts:
Change in fair value			$	69					$	(18)					$	51					$	46					$	(12)					$	34
Reclassification adjustments into earnings			165						(43)						122						14						(4)						10
Net unrealized gain (loss) on foreign exchange forward contracts			$	234					$	(61)					$	173					$	60					$	(16)					$	44
Other comprehensive income (loss)			$	(16,671)					$	4,456					$	(12,215)					$	(1,216)					$	120					$	(1,096)

Components of Accumulated Other Comprehensive Income (Loss), Net of Tax

Accumulated other comprehensive income (loss), net of tax, includes the following components: 

															Cash Flow Hedges
			Foreign Currency Translation						Available-for-Sale Investment						Interest Rate Swaps						Foreign Exchange Forward Contracts						Total
Balance as of December 31, 2024			$	(5,912)					$	15,862					$	2,220					$	(284)					$	11,886
Current period change			535						(10,517)						(2,406)						173						(12,215)
Balance as of March 31, 2025			$	(5,377)					$	5,345					$	(186)					$	(111)					$	(329)

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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

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

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