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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 June 30, 2025 |  |  | $ | (10,510) |  |  | $ | (56,337) |  |  | $ | (66,847) |
Other comprehensive income before reclassifications |  |  | 7,590 |  |  | (4,272) |  |  | 3,318 |
Amounts reclassified from accumulated other comprehensive loss (1) |  |  | (2,546) |  |  | — |  |  | (2,546) |
Net other comprehensive income during the period |  |  | 5,044 |  |  | (4,272) |  |  | 772 |
Balance as of September 30, 2025 |  |  | $ | (5,466) |  |  | $ | (60,609) |  |  | $ | (66,075) |
(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 June 30, 2024 |  |  |  | $ | 17,523 |  |  | $ | (72,533) |  |  | $ | (55,010) |
Other comprehensive income before reclassifications |  |  |  | (9,895) |  |  | 20,477 |  |  | 10,582 |
Amounts reclassified from accumulated other comprehensive loss (1) |  |  |  | (5,010) |  |  | — |  |  | (5,010) |
Net other comprehensive income during the period |  |  |  | (14,905) |  |  | 20,477 |  |  | 5,572 |
Balance as of September 30, 2024 |  |  |  | $ | 2,618 |  |  | $ | (52,056) |  |  | $ | (49,438) |
(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 |  | — |  |  | (22,385) |  |  | 26,091 |  |  | 3,706 |
Amounts reclassified from accumulated other comprehensive loss (1) |  | (84) |  |  | (6,475) |  |  | — |  |  | (6,559) |
Net other comprehensive loss during the period |  | (84) |  |  | (28,860) |  |  | 26,091 |  |  | (2,853) |
Balance as of September 30, 2025 |  | $ | — |  |  | $ | (5,466) |  |  | $ | (60,609) |  |  | $ | (66,075) |
(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 income before reclassifications |  | — |  |  | 7,283 |  |  | (2,386) |  |  | 4,897 |
Amounts reclassified from accumulated other comprehensive loss (1) |  | (145) |  |  | (8,354) |  |  | — |  |  | (8,499) |
Net other comprehensive loss during the period |  | (145) |  |  | (1,071) |  |  | (2,386) |  |  | (3,602) |
Balance as of September 30, 2024 |  | $ | — |  |  | $ | 2,618 |  |  | $ | (52,056) |  |  | $ | (49,438) |
(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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