XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.25.3

Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Derivative Assets at Fair Value | The following table detail amounts related to our derivatives designated as hedging instruments (in thousands):
|  | Fair Value of Derivative Instruments September 30, 2025
|  | Asset Derivatives |  | Liability Derivatives
|  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Foreign exchange contracts |  | Prepaid expenses other current assets |  | $ | 248 |  |  | Accrued other liabilities |  | $ | 20 |
| Other non-current assets |  | $ | — |  |  | Other non-current liabilities |  | $ | — |
Interest rate swaps |  | Prepaid expenses other current assets |  | $ | 138 |  |  | Accrued other liabilities |  | $ | — |
|  | Other non-current assets |  | $ | — |  |  | Other non-current liabilities |  | $ | — |
|  | Fair Value of Derivative Instruments December 31, 2024
|  | Asset Derivatives |  | Liability Derivatives
|  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Foreign exchange contracts |  | Prepaid expenses other current assets |  | $ | — |  |  | Accrued other liabilities |  | $ | 2,080 |
| Other non-current assets |  | $ | — |  |  | Other non-current liabilities |  | $ | — |
Interest rate swaps |  | Prepaid expenses other current assets |  | $ | 351 |  |  | Accrued other liabilities |  | $ | — |
|  | Other non-current assets |  | $ | 140 |  |  | Other non-current liabilities |  | $ | — |
Schedule of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income (Loss) | The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income ("AOCI") for the three months ended September 30, 2025 and 2024 (in thousands):
Derivatives in subtopic 815-20 Cash Flow Hedging Relationship: |  | Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income(A) |  | Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income
|  | 2025 |  | 2024 |  |  |  | 2025 |  | 2024
Foreign exchange contracts |  | $ | (91) |  |  | $ | (1,756) |  |  | Cost of goods sold |  | $ | 182 |  |  | $ | (551) |
|  |  |  |  |  | Selling, general and administrative expense |  | $ | 27 |  |  | $ | (164) |
Interest rate swaps |  | $ | (72) |  |  | $ | (427) |  |  | Interest expense |  | $ | (22) |  |  | $ | 132 |
The following tables summarize the amount of unrealized and realized gain (loss) recognized in AOCI for the nine months ended September 30, 2025 and 2024 (in thousands):
Derivatives in subtopic 815-20 Cash Flow Hedging Relationship: |  | Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income(A) |  | Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income
|  | 2025 |  | 2024 |  |  |  | 2025 |  | 2024
Foreign exchange contracts |  | $ | 2,147 |  |  | $ | (2,972) |  |  | Cost of goods sold |  | $ | (140) |  |  | $ | (246) |
|  |  |  |  |  | Selling, general and administrative expense |  | $ | (21) |  |  | $ | (54) |
Interest rate swaps |  | $ | (135) |  |  | $ | 121 |  |  | Interest expense |  | $ | 218 |  |  | $ | 406 |
(A) The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of foreign currency spend.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration