XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.26.1

Other (Income)/ Expenses, net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Other Income and Expenses [Abstract] |
Summary of Other (Income)/Expenses, Net | The following table presents a summary of Other (income)/expenses, net, as shown in the Condensed Consolidated Statements of Comprehensive Income.
| Three Months Ended March 31, |  |
(in thousands) | 2026 |  | 2025 |  |  |  |
Foreign exchange (gains)/losses on intercompany loans, net | $ | (6,475) |  |  | $ | 6,065 |  |  |  |  |
Debt issuance cost write-offs and amendment expenses | 5 |  |  | 1,056 |  |  |  |  |
Other (income)/expenses, net | $ | (6,470) |  |  | $ | 7,121 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration