Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income, Net of Related Tax Effects

The following tables set forth the changes in Accumulated other comprehensive loss:

(in thousands)	Derivative transactions		Foreign currency  translation adjustments		Total
Balance as of June 30, 2025	$	(10,510)	$	(56,337)	$	(66,847)
Other comprehensive income before reclassifications	7,590		(4,272)		3,318
Amounts reclassified from accumulated other comprehensive loss (1)	(2,546)		—		(2,546)
Net other comprehensive income during the period	5,044		(4,272)		772
Balance as of September 30, 2025	$	(5,466)	$	(60,609)	$	(66,075)

(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.

(in thousands)	Derivative transactions		Foreign currency  translation adjustments		Total
Balance as of June 30, 2024	$	17,523	$	(72,533)	$	(55,010)
Other comprehensive income before reclassifications	(9,895)		20,477		10,582
Amounts reclassified from accumulated other comprehensive loss (1)	(5,010)		—		(5,010)
Net other comprehensive income during the period	(14,905)		20,477		5,572
Balance as of September 30, 2024	$	2,618	$	(52,056)	$	(49,438)

(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.

(in thousands)	Available-for- sale securities		Derivative transactions		Foreign currency  translation adjustments		Total
Balance as of December 31, 2024	$	84	$	23,394	$	(86,700)	$	(63,222)
Other comprehensive income before reclassifications	—		(22,385)		26,091		3,706
Amounts reclassified from accumulated other comprehensive loss (1)	(84)		(6,475)		—		(6,559)
Net other comprehensive loss during the period	(84)		(28,860)		26,091		(2,853)
Balance as of September 30, 2025	$	—	$	(5,466)	$	(60,609)	$	(66,075)

(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications

(in thousands)	Available-for- sale securities		Derivative transactions		Foreign currency  translation adjustments		Total
Balance as of December 31, 2023	$	145	$	3,689	$	(49,670)	$	(45,836)
Other comprehensive income before reclassifications	—		7,283		(2,386)		4,897
Amounts reclassified from accumulated other comprehensive loss (1)	(145)		(8,354)		—		(8,499)
Net other comprehensive loss during the period	(145)		(1,071)		(2,386)		(3,602)
Balance as of September 30, 2024	$	—	$	2,618	$	(52,056)	$	(49,438)

(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.