Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income (loss) | $ (84,989) | $ (24,753) | $ (278,971) | $ (68,626) |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency translation gain (loss), net of tax | 3,745 | (9,965) | 52,669 | (25,713) |
| Change in unrecognized gains (losses) on derivative instruments: | ||||
| Change in fair value of derivatives | (6,589) | (14,790) | (1,184) | (32,047) |
| Tax (provision) benefit | 3,179 | 7,154 | ||
| Change in unrecognized gains (losses) on derivative instruments, net of tax | (6,589) | (11,611) | (1,184) | (24,893) |
| Defined benefit pension plan: | ||||
| Amortization of actuarial losses on pension obligation | 1 | 4 | ||
| Tax (provision) benefit | 178 | |||
| Pension changes, net of tax | 1 | 182 | ||
| Other comprehensive income (loss), net of tax | (2,844) | (21,575) | 51,485 | (50,424) |
| Comprehensive income (loss) | $ (87,833) | $ (46,328) | $ (227,486) | $ (119,050) |
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- Definition Other comprehensive income foreign currency translation gain loss arising during period net of taxes. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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 and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after reclassification, of tax expense (benefit) for 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 after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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