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Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

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

The tables below set forth the components of other comprehensive income (loss), net of tax, for the three and six months ended June 30, 2025 and 2024.

			Three Months Ended June 30, 2025																		Three Months Ended June 30, 2024
			Before Taxes						Tax (Expense) Benefit						Net of Taxes						Before Taxes						Tax (Expense) Benefit						Net of Taxes
Foreign currency translation adjustments			$	2,749					$	—					$	2,749					$	(281)					$	—					$	(281)
Unrealized gain (loss) on investment			$	(4,236)					$	(1,013)					$	(5,249)					$	(8,549)					$	2,231					$	(6,318)
Unrealized gain (loss) on cash flow hedges:
Interest rate swaps:
Change in fair value			$	(2,546)					$	659					$	(1,887)					$	791					$	(206)					$	585
Reclassification adjustments into earnings			(399)						104						(295)						(2,344)						612						(1,732)
Net unrealized gain (loss) on interest rate swaps			$	(2,945)					$	763					$	(2,182)					$	(1,553)					$	406					$	(1,147)
Foreign exchange forward contracts:
Change in fair value			$	27					$	(7)					$	20					$	22					$	(6)					$	16
Reclassification adjustments into earnings			65						(17)						48						6						(2)						4
Net unrealized gain (loss) on foreign exchange forward contracts			$	92					$	(24)					$	68					$	28					$	(8)					$	20
Other comprehensive income (loss)			$	(4,340)					$	(274)					$	(4,614)					$	(10,355)					$	2,629					$	(7,726)

			Six Months Ended June 30, 2025																		Six Months Ended June 30, 2024
			Before Taxes						Tax (Expense) Benefit						Net of Taxes						Before Taxes						Tax (Expense) Benefit						Net of Taxes
Foreign currency translation adjustments			$	3,284					$	—					$	3,284					$	(1,003)					$	—					$	(1,003)
Unrealized gain (loss) on investment			$	(18,429)					$	2,663					$	(15,766)					$	(10,496)					$	2,731					$	(7,765)
Interest rate swaps:
Change in fair value			$	(4,860)					$	1,257					$	(3,603)					$	4,469					$	(1,166)					$	3,303
Reclassification adjustments into earnings			(1,332)						347						(985)						(4,629)						1,208						(3,421)
Net unrealized gain (loss) on interest rate swaps			$	(6,192)					$	1,604					$	(4,588)					$	(160)					$	42					$	(118)
Foreign exchange forward contracts:
Change in fair value			$	96					$	(25)					$	71					$	68					$	(18)					$	50
Reclassification adjustments into earnings			230						(60)						170						20						(6)						14
Net unrealized gain (loss) on foreign exchange forward contracts			$	326					$	(85)					$	241					$	88					$	(24)					$	64
Other comprehensive income (loss)			$	(21,011)					$	4,182					$	(16,829)					$	(11,571)					$	2,749					$	(8,822)

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			3,284						(15,766)						(4,588)						241						(16,829)
Balance as of June 30, 2025			$	(2,628)					$	96					$	(2,368)					$	(43)					$	(4,943)

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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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