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Fair Value Measures and Disclosures (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping | Our assets and liabilities measured at fair value on a recurring basis consisted of the following Level 1, 2 and 3 inputs as defined above (in thousands):
| Fair value measurements as of September 30, 2025
| Total carrying value |  | Quoted prices in active markets for identical assets (level 1) |  | Significant other observable inputs (level 2) |  | Significant unobservable inputs (level 3)
Assets: |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Prepaid expenses and other current assets | $ | 3,400 |  |  | $ | — |  |  | $ | 3,400 |  |  | $ | — |
Other assets | 28 |  |  | — |  |  | 28 |  |  | — |
Interest rate contracts: |  |  |  |  |  |  |
Prepaid expenses and other current assets | 3,977 |  |  | — |  |  | 3,977 |  |  | — |
Total Assets | $ | 7,405 |  |  | $ | — |  |  | $ | 7,405 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Accrued liabilities | $ | 1,265 |  |  | $ | — |  |  | $ | 1,265 |  |  | $ | — |
Other long-term liabilities | 23 |  |  | — |  |  | 23 |  |  | — |
Interest rate contracts: |  |  |  |  |  |  |
Other long-term liabilities | 2,384 |  |  | — |  |  | 2,384 |  |  | — |
Total Liabilities | $ | 3,672 |  |  | $ | — |  |  | $ | 3,672 |  |  | $ | — |
| Fair value measurements as of December 31, 2024
| Total carrying value |  | Quoted prices in active markets for identical assets (level 1) |  | Significant other observable inputs (level 2) |  | Significant unobservable inputs (level 3)
Assets: |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Prepaid expenses and other current assets | $ | 6,716 |  |  | $ | — |  |  | $ | 6,716 |  |  | $ | — |
Interest rate contracts: |  |  |  |  |  |  |
Prepaid expenses and other current assets | 11,038 |  |  | — |  |  | 11,038 |  |  | — |
Other assets | 5,724 |  |  | — |  |  | 5,724 |  |  | — |
Total Assets | $ | 23,478 |  |  | $ | — |  |  | $ | 23,478 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Accrued liabilities | $ | 7,391 |  |  | $ | — |  |  | $ | 7,391 |  |  | $ | — |
Total Liabilities | $ | 7,391 |  |  | $ | — |  |  | $ | 7,391 |  |  | $ | — |
Nonrecurring Fair Value Measurements We measure certain items on a nonrecurring basis due to particular circumstances or when specific transactions occur such as a retained investment resulting from a partial sale. On May 1, 2025, we measured our retained equity method investment in Otsuka ICU Medical LLC (see Note 11: Investment Securities) at fair value in connection to the sale of a 60% interest of our IV Solutions business (see Note 4: Assets Held for Sale and Disposal of Business). The fair value was estimated using a market-based approach and is classified as a Level 3 fair value measurement.

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