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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) for the three months ended March 31, 2026, are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | March 31, |
|  | 2025 |  |  | in OCI |  |  | to Earnings |  |  | 2026 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 5,492 |  |  | $ | 1,612 |  |  | $ | (1,497 | ) |  | $ | 5,607 |
Income tax (expense) benefit |  |  | (1,300 | ) |  |  | (379 | ) |  |  | 352 |  |  |  | (1,327 | )
Net |  |  | 4,192 |  |  |  | 1,233 |  |  |  | (1,145 | ) |  |  | 4,280 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (301 | ) |  |  | — |  |  |  | 12 |  |  |  | (289 | )
Income tax benefit |  |  | 261 |  |  |  | — |  |  |  | 1 |  |  |  | 262 |
Net |  |  | (40 | ) |  |  | — |  |  |  | 13 |  |  |  | (27 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 9,596 |  |  |  | (1,930 | ) |  |  | — |  |  |  | 7,666 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | 9,596 |  |  |  | (1,930 | ) |  |  | — |  |  |  | 7,666 |
Total accumulated other comprehensive income (loss) |  | $ | 13,748 |  |  | $ | (697 | ) |  | $ | (1,132 | ) |  | $ | 11,919 |
The components of accumulated other comprehensive income (loss) for the three months ended March 31, 2025, are as follows:
|  |  |  |  |  |  |  | (Gain) Loss |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | March 31, |
|  | 2024 |  |  | in OCI |  |  | to Earnings |  |  | 2025 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (1,730 | ) |  | $ | 708 |  |  | $ | 437 |  |  | $ | (585 | )
Income tax benefit (expense) |  |  | 397 |  |  |  | (166 | ) |  |  | (103 | ) |  |  | 128 |
Net |  |  | (1,333 | ) |  |  | 542 |  |  |  | 334 |  |  |  | (457 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (409 | ) |  |  | — |  |  |  | 14 |  |  |  | (395 | )
Income tax benefit |  |  | 300 |  |  |  | — |  |  |  | — |  |  |  | 300 |
Net |  |  | (109 | ) |  |  | — |  |  |  | 14 |  |  |  | (95 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,824 | ) |  |  | 4,648 |  |  |  | — |  |  |  | 1,824 |
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (2,824 | ) |  |  | 4,648 |  |  |  | — |  |  |  | 1,824 |
Total accumulated other comprehensive (loss) income |  | $ | (4,266 | ) |  | $ | 5,190 |  |  | $ | 348 |  |  | $ | 1,272 |

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