XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments and Hedging Activities - Schedule of Fair Value of Outstanding Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 9,143 $ 3,241
Liability derivatives 2,849 10,198
Derivatives Designated as Hedging Instruments | Interest rate contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 6 959
Derivatives Designated as Hedging Instruments | Interest rate contracts | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 32
Derivatives Designated as Hedging Instruments | Interest rate contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 48 0
Derivatives Not Designated as Hedging Instruments | Foreign exchange forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 9,137 2,250
Derivatives Not Designated as Hedging Instruments | Foreign exchange forward contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 2,801 $ 10,198