XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Gain (Loss) on Net Investment Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
(Loss) gain on euro-denominated debt $ (95,347) $ 13,781 $ (137,760) $ 32,755
(Loss) on currency forward contract (16,177) 0 (16,177) 0
(Loss) gain on net investment hedges (111,524) 13,781 (153,937) 32,755
Tax benefit (expense) 25,212 (3,074) 34,800 (7,460)
Net (loss) gain on net investment hedges, net of tax $ (86,312) $ 10,707 $ (119,137) $ 25,295