XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.25.1

Derivatives (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Instruments in Statement of Financial Position | As of March 31, 2025 and December 31, 2024, our foreign exchange forward contracts consisted of the following:
| March 31, 2025 |  | December 31, 2024
| Notional Value |  | Fair Value (Level 2) |  | Balance Sheet Location |  | Notional Value |  | Fair Value (Level 2) |  | Balance Sheet Location
| (In thousands)
Forward contracts not designated as hedging instruments
Japanese yen | $ | 243,348 |  |  | $ | 648 |  |  | Other current assets |  | $ | 254,783 |  |  | $ | 10 |  |  | Other current assets
Korean won | 76,498 |  |  | (220) |  |  | Accrued expenses |  | 80,260 |  |  | (472) |  |  | Accrued expenses
Philippine peso | 10,624 |  |  | (3) |  |  | Accrued expenses |  | 8,431 |  |  | (29) |  |  | Accrued expenses
Singapore dollar | 22,953 |  |  | (94) |  |  | Accrued expenses |  | 8,454 |  |  | (39) |  |  | Accrued expenses
Taiwan dollar | 31,535 |  |  | 12 |  |  | Other current assets |  | 31,150 |  |  | (70) |  |  | Accrued expenses
Total forward contracts not designated as hedging instruments | $ | 384,958 |  |  | $ | 343 |  |  |  |  | $ | 383,078 |  |  | $ | (600) |  |  |
| March 31, 2025 |  | December 31, 2024
| Notional Value |  | Fair Value (Level 2) |  | Balance Sheet Location |  | Notional Value |  | Fair Value (Level 2) |  | Balance Sheet Location
| (In thousands)
Forward contracts designated as net investment hedging instruments
Japanese yen | $ | 128,739 |  |  | $ | (367) |  |  | Accrued expenses |  | $ | 123,042 |  |  | $ | (83) |  |  | Accrued expenses
Total forward contracts designated as net investment hedging instruments | $ | 128,739 |  |  | $ | (367) |  |  |  |  | $ | 123,042 |  |  | $ | (83) |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration