| Schedule of Accumulated Other Comprehensive Income |
The following table presents the changes in Other Comprehensive Income for the three and six months ended June 30, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | (in thousands) | | AOCI Beginning Balance | | Amounts recorded
in AOCI | | Amounts reclassified from AOCI to income | | AOCI Ending Balance | | Net change in unrealized cash flow hedges gains (losses) (1) | | $ | 3,732 | | | $ | 540 | | | $ | 87 | | | $ | 4,359 | | | Foreign exchange translation adjustment | | (9,286) | | | 7,160 | | | — | | | (2,126) | | | Total | | $ | (5,554) | | | $ | 7,700 | | | $ | 87 | | | $ | 2,233 | | (1) Amounts reclassified from AOCI to income are included within Financing interest expense on long-term borrowings on the Condensed Consolidated Statements of Comprehensive Income. As of June 30, 2025, the Company expects approximately $0.1 million to be reclassified from AOCI into earnings over the next 12 months. The timing of the reclassification is based on the interest payment schedule of the long-term borrowings. | | | | | | | | | | | | Three Months Ended June 30, 2024 | | (in thousands) | | AOCI Beginning Balance | | Amounts recorded
in AOCI | | Amounts reclassified from AOCI to income | | AOCI Ending Balance | | Net change in unrealized cash flow hedges gains (losses) (1) | | $ | 24,310 | | | $ | 4,316 | | | $ | (11,732) | | | $ | 16,894 | | | Foreign exchange translation adjustment | | (8,406) | | | 221 | | | — | | | (8,185) | | | Total | | $ | 15,904 | | | $ | 4,537 | | | $ | (11,732) | | | $ | 8,709 | | | (1) Amounts reclassified from AOCI to income are included within Financing interest expense on long-term borrowings on the Consolidated Statements of Comprehensive Income. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | (in thousands) | | AOCI Beginning Balance | | Amounts recorded
in AOCI | | Amounts reclassified from AOCI to income | | AOCI Ending Balance | | Net change in unrealized cash flow hedges gains (losses) (1) | | $ | 4,943 | | | $ | 853 | | | $ | (1,437) | | | $ | 4,359 | | | Foreign exchange translation adjustment | | (12,006) | | | 9,880 | | | — | | | (2,126) | | | Total | | $ | (7,063) | | | $ | 10,733 | | | $ | (1,437) | | | $ | 2,233 | | (1) Amounts reclassified from AOCI to income are included within Financing interest expense on long-term borrowings on the Condensed Consolidated Statements of Comprehensive Income. As of June 30, 2025, the Company expects approximately $0.1 million to be reclassified from AOCI into earnings over the next 12 months. The timing of the reclassification is based on the interest payment schedule of the long-term borrowings. | | | | | | | | | | | | Six Months Ended June 30, 2024 | | (in thousands) | | AOCI Beginning Balance | | Amounts recorded
in AOCI | | Amounts reclassified from AOCI to income | | AOCI Ending Balance | | Net change in unrealized cash flow hedges gains (losses) (1) | | $ | 23,416 | | | $ | 13,998 | | | $ | (20,520) | | | $ | 16,894 | | | Foreign exchange translation adjustment | | (6,369) | | | (1,816) | | | — | | | (8,185) | | | Total | | $ | 17,047 | | | $ | 12,182 | | | $ | (20,520) | | | $ | 8,709 | | | (1) Amounts reclassified from AOCI to income are included within Financing interest expense on long-term borrowings on the Consolidated Statements of Comprehensive Income. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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