v3.25.1

Derivative Financial Instruments Derivative Instruments and Hedging Activities - FV of Derivative Instruments Included Within Consolidated Balance Sheet (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]	Prepaid expenses and other current assets	Prepaid expenses and other current assets
Derivative Asset, Current	$ 11,963	$ 17,754
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]	OTHER ASSETS	OTHER ASSETS
Derivative Asset, Noncurrent	$ 512	$ 5,724
Derivative Asset	$ 12,475	$ 23,478
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued liabilities	Accrued liabilities
Derivative Liability, Current	$ 4,335	$ 7,391
Derivative Liability	4,335	7,391
Foreign Exchange Contract
Derivatives, Fair Value [Line Items]
Derivative Asset, Current	3,560	6,716
Derivative Asset, Noncurrent	0	0
Derivative Asset	3,560	6,716
Derivative Liability, Current	4,335	7,391
Derivative Liability	4,335	7,391
Interest Rate Swap
Derivatives, Fair Value [Line Items]
Derivative Asset, Current	8,403	11,038
Derivative Asset, Noncurrent	512	5,724
Derivative Asset	8,915	16,762
Derivative Liability, Current	0	0
Derivative Liability	$ 0	$ 0

Indicates line item in statement of financial position that includes derivative asset classified as current.

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