Quarterly report [Sections 13 or 15(d)]

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)

v3.25.3
Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 1,653,872 $ 1,823,962 $ 1,780,039 $ 1,938,610
Other comprehensive income before reclassifications 3,318 10,582    
Amounts reclassified from accumulated other comprehensive loss (2,546) (5,010)    
Net other comprehensive income (loss) during the period 772 5,572    
Ending balance 1,655,931 1,787,472 1,655,931 1,787,472
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (66,847) (55,010) (63,222) (45,836)
Other comprehensive income before reclassifications     3,706 4,897
Amounts reclassified from accumulated other comprehensive loss     (6,559) (8,499)
Net other comprehensive income (loss) during the period     (2,853) (3,602)
Ending balance (66,075) (49,438) (66,075) (49,438)
Available-for- sale securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     84 145
Other comprehensive income before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     (84) (145)
Net other comprehensive income (loss) during the period     (84) (145)
Ending balance 0 0 0 0
Derivative transactions        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (10,510) 17,523 23,394 3,689
Other comprehensive income before reclassifications 7,590 (9,895) (22,385) 7,283
Amounts reclassified from accumulated other comprehensive loss (2,546) (5,010) (6,475) (8,354)
Net other comprehensive income (loss) during the period 5,044 (14,905) (28,860) (1,071)
Ending balance (5,466) 2,618 (5,466) 2,618
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (56,337) (72,533) (86,700) (49,670)
Other comprehensive income before reclassifications (4,272) 20,477 26,091 (2,386)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net other comprehensive income (loss) during the period (4,272) 20,477 26,091 (2,386)
Ending balance $ (60,609) $ (52,056) $ (60,609) $ (52,056)