Derivative Instruments and Hedging Activities - Unrealized Gains (Losses) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Interest rate swap agreements | ||||
| Derivative [Line Items] | ||||
| Interest rate swap agreements | $ 0 | $ 0 | $ (1,207) | $ 0 |
| Cross-currency swap agreements | Net Investment Hedges | ||||
| Derivative [Line Items] | ||||
| Cross-currency swap agreements (excluded component) | 5,911 | (4,177) | 6,807 | (8,353) |
| Designated as Hedging Instrument | Interest rate swap agreements | ||||
| Derivative [Line Items] | ||||
| Interest rate swap agreements | 2,371 | (1,025) | 6,807 | (8,018) |
| Designated as Hedging Instrument | Cross-currency swap agreements | ||||
| Derivative [Line Items] | ||||
| Cross-currency swap agreements | 3,584 | (65,960) | 13,725 | (91,079) |
| Not Designated as Hedging Instrument | Cross-currency swap agreements | ||||
| Derivative [Line Items] | ||||
| Cross-currency swap agreements | $ (5,911) | $ 4,177 | $ (6,807) | $ 8,353 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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