XML 99 R86.htm IDEA: XBRL DOCUMENT v3.25.3
SHAREHOLDERS’ EQUITY - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
1 Months Ended 8 Months Ended 9 Months Ended
Feb. 07, 2025
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 30,902 $ 1,172,536 $ (27,687) $ 635,854
Ending balance (27,687) 521,899 521,899 233,843
AOCI Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (260,267) 0 (269,710) (209,558)
Other comprehensive income (loss) before reclassifications (8,017) 85,787   60,682
Reclassifications from accumulated other comprehensive income (loss) to earnings (98) 4,278   (12,848)
Tax effect (1,328) (23,980)   21,479
Ending balance (269,710) 66,085 66,085 (140,245)
Foreign Currency Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (261,745) 0 (274,842) (177,203)
Other comprehensive income (loss) before reclassifications (13,097) 167,541   103,342
Reclassifications from accumulated other comprehensive income (loss) to earnings 0 0   0
Tax effect 0 (44,539)   0
Ending balance (274,842) 123,002 123,002 (73,861)
Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 1,746   1,746 886
Other comprehensive income (loss) before reclassifications 0     0
Reclassifications from accumulated other comprehensive income (loss) to earnings 0     0
Tax effect 0     0
Ending balance 1,746     886
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (8,189) 0 (7,221) (11,246)
Other comprehensive income (loss) before reclassifications 1,425 (28,310)   (26,507)
Reclassifications from accumulated other comprehensive income (loss) to earnings (105) 2,318   (9,678)
Tax effect (352) 6,897   8,805
Ending balance (7,221) (19,095) (19,095) (38,626)
Cash flow hedge gain (loss) to be reclassified within 12 months     14,100  
Net Investment Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 7,921 0 10,607 (21,995)
Other comprehensive income (loss) before reclassifications 3,655 (53,444)   (16,153)
Reclassifications from accumulated other comprehensive income (loss) to earnings 7 1,960   (3,170)
Tax effect (976) 13,662   12,674
Ending balance $ 10,607 $ (37,822) $ (37,822) $ (28,644)