XML 98 R85.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 1,338 $ 22,031
Derivative Liabilities 16,333 2,337
Derivatives Designated As Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 869 20,065
Derivative Liabilities $ 16,038 $ 1,435
Derivatives Designated As Hedging Instruments | Foreign currency forward exchange and other contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative Assets $ 854 $ 17,290
Derivatives Designated As Hedging Instruments | Foreign currency forward exchange and other contracts | Other noncurrent assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets Other noncurrent assets
Derivative Assets $ 15 $ 2,775
Derivatives Designated As Hedging Instruments | Foreign currency forward exchange and other contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Derivative Liabilities $ 14,781 $ 1,370
Derivatives Designated As Hedging Instruments | Foreign currency forward exchange and other contracts | Other noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
Derivative Liabilities $ 1,257 $ 65
Derivatives Not Designated As Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 469 1,966
Derivative Liabilities 295 902
Derivatives Not Designated As Hedging Instruments | Foreign currency forward exchange and other contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 469 1,966
Derivatives Not Designated As Hedging Instruments | Foreign currency forward exchange and other contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 295 $ 902