v3.25.2
SHAREHOLDERS’ EQUITY - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
1 Months Ended 5 Months Ended 6 Months Ended
Feb. 07, 2025
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 30,902 $ 1,172,536 $ 30,902 $ 635,854
Ending balance (27,687) 642,439 642,439 393,551
AOCI Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (260,267) 0 (260,267) (209,558)
Other comprehensive income (loss) before reclassifications (8,017) 96,946   (4,726)
Reclassifications from accumulated other comprehensive income (loss) to earnings 98 (2,788)   8,231
Tax effect (1,328) (26,355)   (1,881)
Ending balance (269,710) 73,379 73,379 (224,396)
Foreign Currency Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (261,745) 0 (261,745) (177,203)
Other comprehensive income (loss) before reclassifications (13,097) 198,030   (46,679)
Reclassifications from accumulated other comprehensive income (loss) to earnings 0 0   0
Tax effect 0 (52,548)   0
Ending balance (274,842) 145,482 145,482 (223,882)
Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 1,746   1,746 886
Other comprehensive income (loss) before reclassifications 0     0
Reclassifications from accumulated other comprehensive income (loss) to earnings 0     0
Tax effect 0     0
Ending balance 1,746     886
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (8,189) 0 (8,189) (11,246)
Other comprehensive income (loss) before reclassifications 1,425 (28,414)   26,356
Reclassifications from accumulated other comprehensive income (loss) to earnings 105 (1,383)   5,695
Tax effect (352) 7,203   (6,074)
Ending balance (7,221) (19,828) (19,828) 3,341
Cash flow hedge gain (loss) to be reclassified within 12 months     (10,900)  
Net Investment Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 7,921 0 7,921 (21,995)
Other comprehensive income (loss) before reclassifications 3,655 (72,670)   15,597
Reclassifications from accumulated other comprehensive income (loss) to earnings (7) (1,405)   2,536
Tax effect (976) 18,990   4,193
Ending balance $ 10,607 $ (52,275) $ (52,275) $ (4,741)