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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value

The following table presents the Company’s financial assets and liabilities which are measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025 (in thousands):

						Fair Value						Level 1						Level 2						Level 3
June 30, 2026
Assets:
Overnight deposits						$	199,563					$	—					$	199,563					$	—
Money market						467,962						—						467,962						—
Certificates of deposit						593,981						—						593,981						—
Treasury bills						410,635						—						410,635						—
Interest rate swaps						13,266						—						13,266						—
Cross-currency interest rate swap						13,361						—						13,361						—
Foreign exchange, interest rate and commodity contracts						1,050,065						—						$	1,050,065					$	—
Total assets						$	2,748,833					$	—					$	2,748,833					$	—
Cash collateral for foreign exchange contracts						$	192,168
Liabilities:
Interest rate swaps						$	3,321					$	—					$	3,321					$	—
Cross-currency interest rate swap						114,900						—						114,900						—
Foreign exchange, interest rate and commodity contracts						743,567						—						743,567						—
Total liabilities						$	861,788					$	—					$	861,788					$	—
Cash collateral obligation for foreign exchange contracts						$	331,356
December 31, 2025
Assets:
Overnight deposits						$	192,427					$	—					$	192,427					$	—
Money market						399,401						—						399,401						—
Certificates of deposit						371,843						—						371,843						—
Treasury bills						360,085						—						360,085						—
Interest rate swaps						1,265						—						1,265						—
Cross-currency interest rate swap						13,361						—						13,361						—
Foreign exchange, interest rate and commodity contracts						949,026						—						949,026						—
Total assets						$	2,287,408					$	—					$	2,287,408					$	—
Cash collateral for foreign exchange contracts						$	175,158
Liabilities:
Interest rate swaps						$	24,443					$	—					$	24,443					$	—
Cross-currency interest rate swap						149,742						—						149,742						—
Foreign exchange, interest rate and commodity contracts						655,039						—						655,039						—
Total liabilities						$	829,224					$	—					$	829,224					$	—
Cash collateral obligation for foreign exchange contracts						$	356,712

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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