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v3.25.2

Fair Value Measurements (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Liabilities: |  |
Derivative liabilities | $ 32,179 | $ 2,205
Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents and investments | 878,397 | 959,462
Total assets | 884,355 | 975,609
Liabilities: |  |
Total liabilities | 32,179 | 2,205
Fair Value, Recurring | Foreign currency derivatives |  |
Assets: |  |
Derivative assets | 791 |
Liabilities: |  |
Derivative liabilities | 402 | 2,205
Fair Value, Recurring | Cross currency swap contracts |  |
Assets: |  |
Derivative assets | 5,167 | 16,147
Liabilities: |  |
Derivative liabilities | 31,777 |
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Total cash equivalents and investments | 764,774 | 848,029
Total assets | 764,774 | 848,029
Liabilities: |  |
Total liabilities | 0 | 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign currency derivatives |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cross currency swap contracts |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 |
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total cash equivalents and investments | 113,623 | 111,433
Total assets | 119,581 | 127,580
Liabilities: |  |
Total liabilities | 32,179 | 2,205
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Foreign currency derivatives |  |
Assets: |  |
Derivative assets | 791 |
Liabilities: |  |
Derivative liabilities | 402 | 2,205
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Cross currency swap contracts |  |
Assets: |  |
Derivative assets | 5,167 | 16,147
Liabilities: |  |
Derivative liabilities | 31,777 |
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Total liabilities | 0 | 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Foreign currency derivatives |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Cross currency swap contracts |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 |
Time deposits | Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents and investments | 270,459 | 371,882
Time deposits | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Total cash equivalents and investments | 270,459 | 371,882
Time deposits | Fair Value, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
Time deposits | Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
Money market funds | Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents and investments | 494,315 | 476,147
Money market funds | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Total cash equivalents and investments | 494,315 | 476,147
Money market funds | Fair Value, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
Money market funds | Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
Commercial paper | Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents and investments | 50,510 | 48,185
Commercial paper | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
Commercial paper | Fair Value, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total cash equivalents and investments | 50,510 | 48,185
Commercial paper | Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
Corporate debt securities | Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents and investments | 27,280 | 31,593
Corporate debt securities | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
Corporate debt securities | Fair Value, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total cash equivalents and investments | 27,280 | 31,593
Corporate debt securities | Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
U.S. government and U.S. government agency securities | Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents and investments | 35,833 | 31,655
U.S. government and U.S. government agency securities | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Total cash equivalents and investments | 0 | 0
U.S. government and U.S. government agency securities | Fair Value, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total cash equivalents and investments | 35,833 | 31,655
U.S. government and U.S. government agency securities | Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Total cash equivalents and investments | $ 0 | $ 0

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