XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Operations and Significant Accounting Policies - Component of Comprehensive Income (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Unrealized foreign currency losses $ (75,044) $ (63,171) $ (89,059)
Unrealized (loss) gain on cross currency and interest rate swaps, net of tax (34,906) (37,294) 2,122
Unrealized loss on defined benefit plan $ (36,774) $ (42,762) $ (41,296)