Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair value of outstanding derivative contracts recorded as assets and liabilities

The fair value of outstanding derivative contracts recorded as assets and liabilities on the Company's Consolidated Balance Sheets was as follows:

(In thousands)	Balance Sheet Location	Fair Value of Derivatives Designated as Hedging Instruments		Fair Value of Derivatives Not Designated as Hedging Instruments		Total Fair Value
December 31, 2024
Asset derivatives (Level 2):
Foreign currency exchange forward contracts	Other current assets	$	347	$	7,590	$	7,937
Interest rate swaps	Other assets	5,250		—		5,250
Total		$	5,597	$	7,590	$	13,187
Liability derivatives (Level 2):
Foreign currency exchange forward contracts	Other current liabilities	$	80	$	987	$	1,067
Interest rate swaps	Other current liabilities	217		—		217
Total		$	297	$	987	$	1,284
December 31, 2023
Asset derivatives (Level 2):
Foreign currency exchange forward contracts	Other current assets	$	77	$	1,597	$	1,674
Interest rate swaps	Other current assets	1,443		—		1,443
Total		$	1,520	$	1,597	$	3,117
Liability derivatives (Level 2):
Foreign currency exchange forward contracts	Other current liabilities	$	561	$	8,064	$	8,625
Interest rate swaps	Other liabilities	2,150		—		2,150
Total		$	2,711	$	8,064	$	10,775

Derivative Instruments, Gain (Loss) [Table Text Block]

The effect of derivative instruments on the Company's Consolidated Statements of Operations and the Consolidated Statements of Comprehensive Income (Loss) was as follows:

Derivatives Designated as Hedging Instruments

	Gain (Loss) Recognized in OCI on Derivatives						Loss (Gain) Reclassified from AOCI into Income - Effective Portion or Equity
(In thousands)	2024		2023		2022		2024		2023		2022
Foreign currency exchange forward contracts	$	592	$	(1,696)	$	1,966	$	(695)	$	1,638	$	(1,746)
Interest rate swaps	8,757		1,869		—		(3,018)		(2,576)		4,245
	$	9,349	$	173	$	1,966	$	(3,713)	$	(938)	$	2,499

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The locations and amounts of gain (loss) recognized on the Consolidated Statements of Operations are as follows:

	2024
(in thousands)	Product Revenues		Interest Expense
Total amounts in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	372,452	$	(112,217)
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income	—		3,018
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income	695		—

	2023
(in thousands)	Product Revenues		Interest Expense
Total amounts in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	434,308	$	(107,081)
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income	—		2,576
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income	(1,638)		—

	2022
	Product Revenues		Interest Expense
Total amounts in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	376,398	$	(76,807)
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income	—		(4,245)
Amount recognized in earnings due to ineffectiveness	—		1,862
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income	1,746		—

Derivatives Not Designated as Hedging Instruments

Derivatives Not Designated as Hedging Instruments

	Location of Gain (Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives for the Twelve Months Ended December 31(a)
(In thousands)		2024		2023		2022
Foreign currency exchange forward contracts	Cost of services and products sold	$	25,184	$	426	$	19,808

(a)    These gains (losses) offset amounts recognized in cost of sales sold principally as a result of intercompany or third-party foreign currency exposures.