Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2026

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)	Available-for- sale securities		Derivative transactions		Foreign currency  translation adjustments		Total
Balance as of December 31, 2025	$	95	$	(4,636)	$	(61,112)	$	(65,653)
Other comprehensive income (loss) before reclassifications	—		10,333		(9,002)		1,331
Amounts reclassified from accumulated other comprehensive loss (1)	(95)		(168)		—		(263)
Net other comprehensive Income (loss) during the period	(95)		10,165		(9,002)		1,068
Balance as of March 31, 2026	$	—	$	5,529	$	(70,114)	$	(64,585)

(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 12 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 (loss) before reclassifications	—		(5,910)		9,813		3,903
Amounts reclassified from accumulated other comprehensive loss (1)	(84)		(2,048)		—		(2,132)
Net other comprehensive income (loss) during the period	(84)		(7,958)		9,813		1,771
Balance as of March 31, 2025	$	—	$	15,436	$	(76,887)	$	(61,451)

(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 12 for further information regarding reclassifications.