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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Location and Fair Values of Derivative Instruments

The location and fair values of derivative instruments designated as hedging instruments in the Condensed Consolidated Balance Sheets as of March 31, 2026, are shown in the following table:


		As of
		March 31,				December 31,
		2026				2025
Interest rate swaps reported in Other current assets		$	471			$	455
Interest rate swaps reported in Other assets			317				-
Cross-currency swap reported in Accrued expenses and other liabilities			(647	)			(786	)
Foreign currency hedges reported in Other current assets			4,515				4,767

Schedule of Effect of Derivative Instruments on Consolidated Statements of Earnings

The effect of derivative instruments on the Condensed Consolidated Statements of Earnings is as follows:


		Three Months Ended
		March 31,				March 31,
		2026				2025
Foreign Exchange Contracts:
Amounts reclassified from AOCI to earnings:
Net sales		$	(267	)		$	(40	)
Cost of goods sold			1,610				(631	)
Total net gain (loss) reclassified from AOCI to earnings			1,343				(671	)
Total derivative gain (loss) on foreign exchange contracts recognized in earnings		$	1,343			$	(671	)
Interest Rate Swaps:
Income recorded in Interest expense		$	154			$	234
Cross-Currency Swap:
Income recorded in Interest expense		$	42			$	72
Total net gain (loss) on derivatives		$	1,539			$	(365	)