XML 55 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions :
CurrencyJune 30,
2026
Mexican Peso$10,900 
Japanese Yen15,900 
European Euro82,300 
$109,100 
Schedule of Balance Sheet Classification and Fair Values of Derivative Instruments
The balance sheet classification and fair values of the Company’s derivative instruments, which are Level 2 measurements, are as follows:
Derivative instrumentsCondensed Consolidated Balance Sheets LocationJune 30,
2026		December 31,
2025
Net investment hedgesPrepaid expenses and other current assets$98 $— 
Net investment hedgesOther non-current liabilities— 1,541 
Net investment hedgesOther non-current assets$12,220 $10,053 
Interest rate swapsPrepaid expenses and other current assets— 16 
Interest rate swapsOther non-current assets3,686 — 
Foreign currency forward contractsOther accrued liabilities— 5 
Foreign currency forward contractsPrepaid expenses and other current assets99 — 
The following table presents the net unrealized gain deferred to AOCI:
Derivative instruments:Condensed Consolidated Balance Sheets LocationJune 30,
2026		December 31,
2025
Net investment hedgesAOCI$9,485 $6,554 
Interest rate swapsAOCI2,838 13 
The following table presents the location and the amount of net gain (loss) recognized in the Company’s Condensed Consolidated Statements of Operations related to derivative instruments:
Three Months Ended
June 30,		Six Months Ended
June 30,
Derivative instrumentsCondensed Consolidated Statements of Operations2026202520262025
Net investment hedgesInterest expense$1,125 $697 $2,249 $697 
Interest rate swapsInterest expense37 518 71 1,041 
Foreign exchange forward contractsOther income (expense), net645 1,441 1,038 (415)
   Total$1,807 $2,656 $3,358 $1,323