XML 27 R16.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive Income (Loss) [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

A summary of the Company’s changes in accumulated other comprehensive loss by component is presented below (in thousands):


			Three Months Ended March 31, 2026
			Derivatives						Currency Translation Adjustments						Accumulated Other Comprehensive Loss
Balance at beginning of period			$	(15,034)					$	(113,073)					$	(128,107)
Other comprehensive income (loss) before reclassification			7,835						(12,233)						(4,398)
Reclassification			2,476						—						2,476
Tax effect			(2,287)						(129)						(2,416)
Balance at end of period			$	(7,010)					$	(125,435)					$	(132,445)


			Three Months Ended March 31, 2025
			Derivatives						Currency Translation Adjustments						Accumulated Other Comprehensive Loss
Balance at beginning of period			$	(16,368)					$	(145,762)					$	(162,130)
Other comprehensive (loss) income before reclassification			(1,896)						15,337						13,441
Reclassification			831						—						831
Tax effect			189						127						316
Balance at end of period			$	(17,244)					$	(130,298)					$	(147,542)