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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) for the three months ended September 30, 2025, are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | June 30, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2025 |  |  | in OCI |  |  | to Earnings |  |  | 2025 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 3,136 |  |  | $ | 1,846 |  |  | $ | (329 | ) |  | $ | 4,653 |
Income tax benefit (expense) |  |  | (746 | ) |  |  | (434 | ) |  |  | 77 |  |  |  | (1,103 | )
Net |  |  | 2,390 |  |  |  | 1,412 |  |  |  | (252 | ) |  |  | 3,550 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (523 | ) |  |  | — |  |  |  | 38 |  |  |  | (485 | )
Income tax benefit (expense) |  |  | 305 |  |  |  | — |  |  |  | 7 |  |  |  | 312 |
Net |  |  | (218 | ) |  |  | — |  |  |  | 45 |  |  |  | (173 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 9,848 |  |  |  | (631 | ) |  |  | — |  |  |  | 9,217 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | 9,848 |  |  |  | (631 | ) |  |  | — |  |  |  | 9,217 |
Total accumulated other comprehensive (loss) income |  | $ | 12,020 |  |  | $ | 781 |  |  | $ | (207 | ) |  | $ | 12,594 |
The components of accumulated other comprehensive income (loss) for the three months ended September 30, 2024 are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | June 30, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2024 |  |  | in OCI |  |  | to Earnings |  |  | 2024 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 2,026 |  |  | $ | (2,758 | ) |  | $ | (437 | ) |  | $ | (1,169 | )
Income tax (expense) benefit |  |  | (467 | ) |  |  | 634 |  |  |  | 101 |  |  |  | 268 |
Net |  |  | 1,559 |  |  |  | (2,124 | ) |  |  | (336 | ) |  |  | (901 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,017 | ) |  |  | — |  |  |  | (4 | ) |  |  | (1,021 | )
Income tax benefit (expense) |  |  | 432 |  |  |  | — |  |  |  | (1 | ) |  |  | 431 |
Net |  |  | (585 | ) |  |  | — |  |  |  | (5 | ) |  |  | (590 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (199 | ) |  |  | 3,707 |  |  |  | — |  |  |  | 3,508 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (199 | ) |  |  | 3,707 |  |  |  | — |  |  |  | 3,508 |
Total accumulated other comprehensive income (loss) |  | $ | 775 |  |  | $ | 1,583 |  |  | $ | (341 | ) |  | $ | 2,017 |
The components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2025 are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2024 |  |  | in OCI |  |  | to Earnings |  |  | 2025 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (1,730 | ) |  | $ | 5,963 |  |  | $ | 420 |  |  | $ | 4,653 |
Income tax benefit (expense) |  |  | 397 |  |  |  | (1,401 | ) |  |  | (99 | ) |  |  | (1,103 | )
Net |  |  | (1,333 | ) |  |  | 4,562 |  |  |  | 321 |  |  |  | 3,550 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (409 | ) |  |  | — |  |  |  | (76 | ) |  |  | (485 | )
Income tax benefit (expense) |  |  | 300 |  |  |  | — |  |  |  | 12 |  |  |  | 312 |
Net |  |  | (109 | ) |  |  | — |  |  |  | (64 | ) |  |  | (173 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,824 | ) |  |  | 12,041 |  |  |  | — |  |  |  | 9,217 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (2,824 | ) |  |  | 12,041 |  |  |  | — |  |  |  | 9,217 |
Total accumulated other comprehensive (loss) income |  | $ | (4,266 | ) |  | $ | 16,603 |  |  | $ | 257 |  |  | $ | 12,594 |
The components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2024 are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2023 |  |  | in OCI |  |  | to Earnings |  |  | 2024 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 3,252 |  |  | $ | (1,970 | ) |  | $ | (2,451 | ) |  | $ | (1,169 | )
Income tax benefit (expense) |  |  | (749 | ) |  |  | 453 |  |  |  | 564 |  |  |  | 268 |
Net |  |  | 2,503 |  |  |  | (1,517 | ) |  |  | (1,887 | ) |  |  | (901 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (1,126 | ) |  |  | — |  |  |  | 105 |  |  |  | (1,021 | )
Income tax benefit (expense) |  |  | 442 |  |  |  | — |  |  |  | (11 | ) |  |  | 431 |
Net |  |  | (684 | ) |  |  | — |  |  |  | 94 |  |  |  | (590 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 2,445 |  |  |  | 1,063 |  |  |  | — |  |  |  | 3,508 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | 2,445 |  |  |  | 1,063 |  |  |  | — |  |  |  | 3,508 |
Total accumulated other comprehensive (loss) income |  | $ | 4,264 |  |  | $ | (454 | ) |  | $ | (1,793 | ) |  | $ | 2,017 |

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