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Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

As of September 30, 2025, the notional values of the remaining foreign currency forward contracts were as follows:

(Amounts in millions)
Currencies (Buy/Sell)			Maturity Date			Notional Amount (Buy/Sell)
USD/CNH			October 31, 2025			$49.1 / ¥350.0
EUR/USD			October 31, 2025			€11.1 / $13.0
KRW/USD			October 31, 2025			₩2,959.1 / $2.1
USD/GBP			October 31, 2025			$8.6 / £6.4

As of September 30, 2025, the volume of our copper contracts outstanding was as follows:

(Volume in ones, notional in millions)
Contract Period			Volume			Notional Amount
October 2025 - December 2025			69 metric tons per month			$2.0
January 2026 - March 2026			69 metric tons per month			$2.0
April 2026 - June 2026			69 metric tons per month			$2.0
July 2026 - September 2026			69 metric tons per month			$2.1

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- References

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

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