Financial Instruments - Gain (Loss) on Net Investment Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| (Loss) gain on euro-denominated debt | $ (3,625) | $ (896) | $ 66,434 | $ (138,656) |
| Gain (loss) on currency forward contract | 0 | 3,475 | 0 | (12,702) |
| (Loss) gain on net investment hedges | (3,625) | 2,579 | 66,434 | (151,358) |
| Tax benefit (expense) | 817 | (584) | (14,974) | 34,216 |
| Net (loss) gain on net investment hedges, net of tax | $ (2,808) | $ 1,995 | $ 51,460 | $ (117,142) |
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- Definition Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity. No definition available.
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- References No definition available.
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- Definition Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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