Fair Value Measurement (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets: | ||
| Cash equivalents | $ 85,176 | $ 250,841 |
| Foreign currency derivatives | 9,531 | 4,889 |
| Liabilities: | ||
| Foreign currency derivatives | 6,401 | 2,330 |
| Level I | ||
| Assets: | ||
| Cash equivalents | 85,176 | 250,841 |
| Foreign currency derivatives | 0 | 0 |
| Liabilities: | ||
| Foreign currency derivatives | 0 | 0 |
| Level II | ||
| Assets: | ||
| Cash equivalents | 0 | 0 |
| Foreign currency derivatives | 9,531 | 4,889 |
| Liabilities: | ||
| Foreign currency derivatives | 6,401 | 2,330 |
| Level III | ||
| Assets: | ||
| Cash equivalents | 0 | 0 |
| Foreign currency derivatives | 0 | 0 |
| Liabilities: | ||
| Foreign currency derivatives | $ 0 | $ 0 |
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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