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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income, Net of Related Tax Effects | The following tables set forth the changes in Accumulated other comprehensive loss:
(in thousands) |  |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of March 31, 2025 |  |  | $ | 15,436 |  |  | $ | (76,887) |  |  | $ | (61,451) |
Other comprehensive loss before reclassifications |  |  | (24,065) |  |  | 20,550 |  |  | (3,515) |
Amounts reclassified from accumulated other comprehensive loss (1) |  |  | (1,881) |  |  | — |  |  | (1,881) |
Net other comprehensive loss during the period |  |  | (25,946) |  |  | 20,550 |  |  | (5,396) |
Balance as of June 30, 2025 |  |  | $ | (10,510) |  |  | $ | (56,337) |  |  | $ | (66,847) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
(in thousands) |  |  |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of March 31, 2024 |  |  |  | $ | 13,466 |  |  | $ | (64,657) |  |  | $ | (51,191) |
Other comprehensive loss before reclassifications |  |  |  | 5,451 |  |  | (7,876) |  |  | (2,425) |
Amounts reclassified from accumulated other comprehensive loss (1) |  |  |  | (1,394) |  |  | — |  |  | (1,394) |
Net other comprehensive loss during the period |  |  |  | 4,057 |  |  | (7,876) |  |  | (3,819) |
Balance as of June 30, 2024 |  |  |  | $ | 17,523 |  |  | $ | (72,533) |  |  | $ | (55,010) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
(in thousands) |  | Available-for- sale securities |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of December 31, 2024 |  | $ | 84 |  |  | $ | 23,394 |  |  | $ | (86,700) |  |  | $ | (63,222) |
Other comprehensive income before reclassifications |  | — |  |  | (29,975) |  |  | 30,363 |  |  | 388 |
Amounts reclassified from accumulated other comprehensive loss (1) |  | (84) |  |  | (3,929) |  |  | — |  |  | (4,013) |
Net other comprehensive loss during the period |  | (84) |  |  | (33,904) |  |  | 30,363 |  |  | (3,625) |
Balance as of June 30, 2025 |  | $ | — |  |  | $ | (10,510) |  |  | $ | (56,337) |  |  | $ | (66,847) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications
(in thousands) |  | Available-for- sale securities |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of December 31, 2023 |  | $ | 145 |  |  | $ | 3,689 |  |  | $ | (49,670) |  |  | $ | (45,836) |
Other comprehensive loss before reclassifications |  | — |  |  | 17,178 |  |  | (22,863) |  |  | (5,685) |
Amounts reclassified from accumulated other comprehensive loss (1) |  | (145) |  |  | (3,344) |  |  | — |  |  | (3,489) |
Net other comprehensive loss during the period |  | (145) |  |  | 13,834 |  |  | (22,863) |  |  | (9,174) |
Balance as of June 30, 2024 |  | $ | — |  |  | $ | 17,523 |  |  | $ | (72,533) |  |  | $ | (55,010) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.

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