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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Assets and liabilities measured at fair value on a recurring basis

						March 31, 2025						December 31, 2024						Balance Sheet Location
Foreign currency forward contracts not designated as hedging instruments						$	1,057					$	7,949					Other current assets and prepaid expenses
Cash Flow Hedges:
Cross currency swap agreements						—						855						Other current assets and prepaid expenses
Cross currency swap agreements						—						398						Other non-current assets
Total derivative assets						$	1,057					$	9,202
Foreign currency forward contracts not designated as hedging instruments						$	3,714					$	4,078					Accrued and other liabilities
Cash Flow Hedges:
Cross currency swap agreements						535						—						Accrued and other liabilities
Cross currency swap agreements						8,350						4,463						Other non-current liabilities
Total derivative liabilities						$	12,599					$	8,541

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- References

No definition available.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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