v3.25.4
Accumulated Other Comprehensive (Loss) Income
12 Months Ended
Dec. 31, 2025
Statement of Comprehensive Income [Abstract]  
Other Comprehensive (Loss) Income Accumulated other comprehensive loss
Charges and credits to other comprehensive (loss) income have been as follows:
 
Interest rate
cap agreements(1)
Defined benefit plansForeign currency
translation
adjustments
Accumulated other
comprehensive
(loss) income
Balance at December 31, 2022$98,685 $— $(167,871)$(69,186)
Unrealized gains9,186 — 89,055 98,241 
Related income tax(2,291)— (1,121)(3,412)
6,895 — 87,934 94,829 
Reclassification of income into net income(103,567)— — (103,567)
Related income tax25,840 — — 25,840 
(77,727)— — (77,727)
Balance at December 31, 2023$27,853 $— $(79,937)$(52,084)
Unrealized gains (losses)9,662 46 (207,906)(198,198)
Related income tax(2,412)— 45 (2,367)
7,250 46 (207,861)(200,565)
Reclassification of income into net income(58,175)— (15,252)(73,427)
Related income tax14,515 — 765 15,280 
(43,660)— (14,487)(58,147)
Balance at December 31, 2024$(8,557)$46 $(302,285)$(310,796)
Unrealized (losses) gains(28,407)(46)200,230 171,777 
Related income tax7,086 — 1,670 8,756 
(21,321)(46)201,900 180,533 
Reclassification of loss into net income9,966 — — 9,966 
Related income tax(2,486)— — (2,486)
7,480 — — 7,480 
Balance at December 31, 2025$(22,398)$— $(100,385)$(122,783)
(1)The reclassification of net interest rate cap realized losses into income are recorded as debt expense in the corresponding consolidated statements of income. See Note 12 for further details.