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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments, All Other Investments [Abstract] |
Cash and Cash Equivalents | The following tables summarize our cash, cash equivalents and marketable securities balances in our Condensed Consolidated Balance Sheets as of September 30, 2025 and Consolidated Balance Sheets as of December 31, 2024 (in thousands):
|  |  |  |  |  |  |  |  |  | Reported as: |  |  |  |  |  |
September 30, 2025 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  |  |  |  |  |
Cash |  | $ | 797,412 |  |  | $ | — |  |  | $ | — |  |  | $ | 797,412 |  |  | $ | 797,412 |  |  |  |  |  |  |
Money market funds |  | 190,785 |  |  | — |  |  | — |  |  | 190,785 |  |  | 190,785 |  |  |  |  |  |  |
Certificate of deposits |  | 16,392 |  |  | — |  |  | — |  |  | 16,392 |  |  | 16,392 |  |  |  |  |  |  |
Total |  | $ | 1,004,589 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,004,589 |  |  | $ | 1,004,589 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Reported as: |  |  |  |
December 31, 2024 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  |  |  |
Cash |  | $ | 752,423 |  |  | $ | — |  |  | $ | — |  |  | $ | 752,423 |  |  | $ | 752,423 |  |  |  |  |
Money market funds |  | 291,464 |  |  | — |  |  | — |  |  | 291,464 |  |  | 291,464 |  |  |  |  |
Total |  | $ | 1,043,887 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,043,887 |  |  | $ | 1,043,887 |  |  |  |  |
Financial Assets Measured At Fair Value On A Recurring Basis | The following tables summarize our financial assets measured at fair value as of September 30, 2025 and December 31, 2024 (in thousands):
Description |  | Balance as of September 30, 2025 |  | Level 1 |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds |  | $ | 190,785 |  |  | $ | 190,785 |  |  |  |  |
Certificate of deposits |  | 16,392 |  |  | 16,392 |  |  |  |  |
Total |  | $ | 207,177 |  |  | $ | 207,177 |  |  |  |  |
Description |  | Balance as of December 31, 2024 |  | Level 1 |  |
Cash equivalents: |  |  |  |  |  |
Money market funds |  | $ | 291,464 |  |  | $ | 291,464 |  |  |
Total |  | $ | 291,464 |  |  | $ | 291,464 |  |  |
Schedule of Notional Amounts of Outstanding Derivative Positions | The following tables present the gross notional value of all our foreign exchange forward contracts outstanding as of September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2025
| Local Currency Amount |  | Notional Contract Amount (USD)
Euro | €159,000 |  | $ | 186,840 |
Canadian Dollar | C$82,500 |  | 59,356 |
British Pound | £39,700 |  | 53,324 |
Polish Zloty | PLN175,000 |  | 48,036 |
Israeli Shekel | ILS94,100 |  | 28,452 |
Japanese Yen | ¥3,300,000 |  | 22,374 |
Brazilian Real | R$92,300 |  | 17,189 |
Swiss Franc | CHF5,600 |  | 7,048 |
New Taiwan Dollar | NT$106,300 |  | 3,482 |
Australian Dollar | A$4,800 |  | 3,177 |
New Zealand Dollar | NZ$4,300 |  | 2,495 |
Korean Won | ₩3,200,000 |  | 2,283 |
Chinese Yuan | ¥15,000 |  | 2,108 |
Total notional contract amount |  |  | $ | 436,164 |
| December 31, 2024
| Local Currency Amount |  | Notional Contract Amount (USD)
Euro | €176,080 |  | $ | 183,172 |
Polish Zloty | PLN283,000 |  | 68,633 |
Canadian Dollar | C$97,000 |  | 67,446 |
British Pound | £37,600 |  | 47,090 |
Israeli Shekel | ILS90,055 |  | 24,740 |
Chinese Yuan | ¥164,500 |  | 22,417 |
Brazilian Real | R$83,100 |  | 13,327 |
Japanese Yen | ¥2,000,000 |  | 12,778 |
Swiss Franc | CHF5,700 |  | 6,314 |
New Zealand Dollar | NZ$7,000 |  | 3,924 |
Czech Koruna | Kč72,800 |  | 3,004 |
Australian Dollar | A$3,800 |  | 2,355 |
New Taiwan Dollar | NT$58,700 |  | 1,786 |
Korean Won | ₩2,000,000 |  | 1,361 |
Total notional contract amount |  |  | $ | 458,347 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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