XML 69 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements and Financial Instruments - Gains (losses) on Cash Flow Hedges Reported in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ 5,543 $ (5,906) $ 9,277 $ (1,698)
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax 5,543 (5,906) 9,277 (1,698)
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 999 $ 506 $ 617 $ 1,168