v3.25.1
Derivative Financial Instruments Derivative Instruments and Hedging Activities - FV of Derivative Instruments Included Within Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative Asset, Current $ 11,963 $ 17,754
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] OTHER ASSETS OTHER ASSETS
Derivative Asset, Noncurrent $ 512 $ 5,724
Derivative Asset $ 12,475 $ 23,478
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Derivative Liability, Current $ 4,335 $ 7,391
Derivative Liability 4,335 7,391
Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 3,560 6,716
Derivative Asset, Noncurrent 0 0
Derivative Asset 3,560 6,716
Derivative Liability, Current 4,335 7,391
Derivative Liability 4,335 7,391
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 8,403 11,038
Derivative Asset, Noncurrent 512 5,724
Derivative Asset 8,915 16,762
Derivative Liability, Current 0 0
Derivative Liability $ 0 $ 0