XML 81 R67.htm IDEA: XBRL DOCUMENT v3.25.4
Stockholders' Equity - Changes in AOCL/I by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance $ 1,359,169 $ 680,634 $ 227,798
Change in AOCI/L before reclassifications to income 37,318 (26,566)  
Reclassifications from AOCI/L to income 10,000 14,564  
Other comprehensive income (loss), net for the year 47,318 (12,002) 25,279
Ending Balance 319,908 1,359,169 680,634
Derivative reclassifications (16,116) (12,676) (14,226)
Interest rate swap      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Derivative reclassifications 13,200 19,100  
Total      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance (88,333) (76,331) (101,610)
Other comprehensive income (loss), net for the year 47,318 (12,002) 25,279
Ending Balance (41,015) (88,333) (76,331)
Interest Rate Swaps      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance (9,800) (24,162)  
Change in AOCI/L before reclassifications to income 0 0  
Reclassifications from AOCI/L to income 9,800 14,362  
Other comprehensive income (loss), net for the year 9,800 14,362  
Ending Balance 0 (9,800) (24,162)
Defined Benefit Pension Plans      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance (5,214) (5,731)  
Change in AOCI/L before reclassifications to income (930) 315  
Reclassifications from AOCI/L to income 200 202  
Other comprehensive income (loss), net for the year (730) 517  
Ending Balance (5,944) (5,214) (5,731)
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance (73,319) (46,438)  
Change in AOCI/L before reclassifications to income 38,248 (26,881)  
Reclassifications from AOCI/L to income 0 0  
Other comprehensive income (loss), net for the year 38,248 (26,881)  
Ending Balance $ (35,071) $ (73,319) $ (46,438)