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v3.25.2

Schedule of Fair Value of Foreign Currency Hedges (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | $ 5,474
Total derivative liabilities |
Interest Rate Swap Contracts [Member] | Other Current Assets [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | 2,606
Interest Rate Swap Contracts [Member] | Accrued Liabilities [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative liabilities |
Foreign Currency Non Delivery Forwards [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | 5,474
Foreign Currency Non Delivery Forwards [Member] | Other Current Assets [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | 2,868
Foreign Currency Non Delivery Forwards [Member] | Accrued Liabilities [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative liabilities |

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