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v3.25.2

Fair Value of Financial Instruments (Foreign Currency Forward Contracts) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Derivative [Line Items] |  |  |  |  |
Net gain (loss) on currency transaction exposures | $ 432 | $ (965) | $ 1,343 | $ (2,210) |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 1,949 |  | 1,949 |  | $ 9,123
Liabilities Fair Value | (10,570) |  | (10,570) |  | (3,528)
Net Fair Value | (8,621) |  | (8,621) |  | 5,595
Foreign Currency Forward Contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Net gain (loss) on currency forward contracts | (1,291) | $ 211 | (2,080) | $ 882 |
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 1,937 |  | 1,937 |  | 9,090
Liabilities Fair Value | (10,135) |  | (10,135) |  | (3,418)
Net Fair Value | (8,198) |  | (8,198) |  | 5,672
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts | Other Current Liabilities |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 1,347 |  | 1,347 |  |
Liabilities Fair Value | (7,030) |  | (7,030) |  |
Net Fair Value | (5,683) |  | (5,683) |  |
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts | Other Noncurrent Liabilities |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 590 |  | 590 |  |
Liabilities Fair Value | (3,105) |  | (3,105) |  |
Net Fair Value | (2,515) |  | $ (2,515) |  |
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts | Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value |  |  |  |  | 8,702
Liabilities Fair Value |  |  |  |  | (3,294)
Net Fair Value |  |  |  |  | 5,408
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts | Other Noncurrent Assets |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value |  |  |  |  | 388
Liabilities Fair Value |  |  |  |  | (124)
Net Fair Value |  |  |  |  | 264
Derivatives not designated as hedging instruments: | Foreign Currency Forward Contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Maximum Length of Time Hedged in Cash Flow Hedge |  |  | 1 month |  |
Notional amount of cash flow hedges | 57,223 |  | $ 57,223 |  | 38,892
Derivatives not designated as hedging instruments: | Foreign Currency Forward Contracts | Other Current Liabilities |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 12 |  | 12 |  | 33
Liabilities Fair Value | (435) |  | (435) |  | (110)
Net Fair Value | (423) |  | $ (423) |  | (77)
Cash flow hedge | Foreign Currency Forward Contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Maximum Length of Time Hedged in Cash Flow Hedge |  |  | 2 years |  |
Notional amount of cash flow hedges | 228,427 |  | $ 228,427 |  | $ 224,177
Foreign Currency Cash Flow Hedge Gain to be Reclassified During Next 12 Months | $ 4,300 |  | $ 4,300 |  |

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