XML 97 R82.htm IDEA: XBRL DOCUMENT v3.25.4

Derivative Instruments - Outstanding Forward Contracts (Details) - Not Designated as Hedging Instrument [Member] € in Thousands, ₩ in Thousands, ₨ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, SFr in Thousands, Ft in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Jan. 30, 2026 USD ($)	Jan. 30, 2026 SGD ($)	Dec. 31, 2025 MXN ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 HUF (Ft)	Dec. 31, 2025 KRW (₩)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 INR (₨)	Dec. 31, 2025 CNY (¥)	Dec. 31, 2025 JPY (¥)	Dec. 31, 2025 SGD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 CHF (SFr)	Dec. 31, 2025 CAD ($)	Dec. 31, 2024 MXN ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 HUF (Ft)	Dec. 31, 2024 KRW (₩)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 INR (₨)	Dec. 31, 2024 CNY (¥)	Dec. 31, 2024 JPY (¥)	Dec. 31, 2024 SGD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 CHF (SFr)	Dec. 31, 2024 CAD ($)
Foreign Exchange Forward | Subsequent Event [Member]
Derivative [Line Items]
Derivative asset, notional amount	$ 27,000	$ 34,000
Euro [Member]
Derivative [Line Items]
Derivative asset, notional amount				$ 0								€ 0				$ 26,029								€ 25,000
Japanese Yen [Member]
Derivative [Line Items]
Derivative asset, notional amount				2,563						¥ 400,000						12,789						¥ 2,000,000
Mexican Peso [Member]
Derivative [Line Items]
Derivative asset, notional amount			$ 160,000	8,881											$ 220,000	10,701
British Pound [Member]
Derivative [Line Items]
Derivative asset, notional amount				5,383			£ 4,000									4,008			£ 3,200
Hungarian Forint [Member]
Derivative [Line Items]
Derivative asset, notional amount				7,600	Ft 2,500,000											5,951	Ft 2,360,000
Canadian Dollar [Member]
Derivative [Line Items]
Derivative asset, notional amount				0										$ 0		1,390										$ 2,000
China, Yuan Renminbi
Derivative [Line Items]
Derivative asset, notional amount				2,865					¥ 20,000							12,990					¥ 95,000
Switzerland, Francs
Derivative [Line Items]
Derivative asset, notional amount				0									SFr 0			2,432									SFr 2,200
Singapore Dollar [Member]
Derivative [Line Items]
Derivative asset, notional amount				0							$ 0					29,457							$ 40,000
India, Rupees
Derivative [Line Items]
Derivative asset, notional amount				4,436				₨ 400,000								0				₨ 0
Korean Won [Member]
Derivative [Line Items]
Derivative asset, notional amount				$ 6,239		₩ 9,000,000										$ 0		₩ 0

X

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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

Reference 2: 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

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details

Name:	us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_JPY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_MXN
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_GBP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_HUF
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_CAD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_CNY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_CHF
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_SGD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_INR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_KRW
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: