XML 108 R93.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassified AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Income from discontinued operations, net of tax $ 1,219 $ (31)
Interest expense, net (6,394) (8,948)
Income from discontinued operations, net of tax (291) 991
Net gain on cash flow hedges reclassified from accumulated other comprehensive loss 3,085 (2,306)
Amount reclassified from accumulated other comprehensive loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net gain on cash flow hedges reclassified from accumulated other comprehensive loss (4,056) (7,020)
Cash Flow Hedges, Parent | Amount reclassified from accumulated other comprehensive loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Income from discontinued operations, net of tax (177) (101)
Cash Flow Hedges, Parent | Amount reclassified from accumulated other comprehensive loss | Realized loss on foreign currency exchange contracts    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Income from discontinued operations, net of tax 801 459
Cash Flow Hedges, Parent | Amount reclassified from accumulated other comprehensive loss | Realized loss on foreign currency option contracts    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Income from discontinued operations, net of tax 20 8
Cash Flow Hedges, Parent | Amount reclassified from accumulated other comprehensive loss | Realized gain on interest rate contracts    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest expense, net (4,511) (7,278)
Cash Flow Hedges, Noncontrolling Interest | Amount reclassified from accumulated other comprehensive loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Comprehensive loss attributable to noncontrolling interests $ (189) $ (108)