v3.26.1
Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Components of Other Comprehensive Income (Loss), Net of Tax
The tables below set forth the components of other comprehensive income (loss), net of tax, for the three months ended March 31, 2026 and 2025.
Three Months Ended
March 31, 2026		Three Months Ended
March 31, 2025
Before
Taxes		Tax
(Expense)
Benefit		Net of
Taxes		Before
Taxes		Tax
(Expense)
Benefit		Net of
Taxes
Foreign currency translation adjustments$(1,931)$— $(1,931)$535 $— $535 
Unrealized gain (loss) on investment$— $— $— $(14,193)$3,676 $(10,517)
Unrealized gain (loss) on cash flow hedges:
Interest rate swaps:
Change in fair value$1,674 $(433)$1,241 $(2,314)$598 $(1,716)
Reclassification adjustments into earnings3 (1)2 (933)243 (690)
Net unrealized gain (loss) on interest rate swaps$1,677 $(434)$1,243 $(3,247)$841 $(2,406)
Foreign exchange forward contracts:
Change in fair value$(548)$142 $(406)$69 $(18)$51 
Reclassification adjustments into earnings261 (68)193 165 (43)122 
Net unrealized gain (loss) on foreign exchange forward contracts$(287)$74 $(213)$234 $(61)$173 
Other comprehensive income (loss)$(541)$(360)$(901)$(16,671)$4,456 $(12,215)
Components of Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income (loss), net of tax, includes the following components: 
Cash Flow Hedges
Foreign Currency TranslationAvailable-for-Sale InvestmentInterest Rate SwapsForeign Exchange Forward ContractsTotal
Balance as of December 31, 2025$(4,222)$821 $(2,504)$(260)$(6,165)
Current period change(1,931)— 1,243 (213)(901)
Balance as of March 31, 2026$(6,153)$821 $(1,261)$(473)$(7,066)