XML 109 R91.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 1,144 $ 3,739
Not Designated as Hedging Instrument [Member] | Accrued liabilities:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 676 872
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 5,895 20,890
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other non-current assets:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 2,788 9,137
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 9,119 853
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 5,732 $ 13