| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The following tables present the fair values of the Company’s assets and liabilities that are remeasured at fair value as of March 31, 2026 and December 31, 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of March 31, 2026 Using | | Balance Sheet Classification | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant
Unobservable
Inputs (Level 3) | | Total | | | | | | | | | | | | Foreign currency forward contracts: | | (U.S. Dollars in thousands) | | Other receivables, net | | $ | — | | | $ | 8,855 | | | $ | — | | | $ | 8,855 | | | Accrued liabilities | | — | | | (2,419) | | | — | | | (2,419) | | | | | | | | | | | | Interest rate swap contracts: | | | | | | | | | | | Other receivables, net | | — | | | 4,306 | | | — | | | 4,306 | | | Other assets | | — | | | 1,103 | | | — | | | 1,103 | | | | | | | | | | | | Rabbi Trust investments: | | | | | | | | | | | Short-term investments | | — | | | — | | | 6,721 | | | 6,721 | | | Long-term investments | | — | | | — | | | 13,330 | | | 13,330 | | Contingent consideration: | | | | | | | | | | | Contingent consideration | | — | | | — | | | (3,734) | | | (3,734) | | | Contingent consideration, less current portion | | — | | | — | | | (889) | | | (889) | | | Total | | $ | — | | | $ | 11,845 | | | $ | 15,428 | | | $ | 27,273 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of December 31, 2025 Using | | Balance Sheet Classification | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total | | | | | | | | | | | | Foreign currency forward contracts: | | (U.S. Dollars in thousands) | | Other receivables, net | | $ | — | | | $ | 1,076 | | | $ | — | | | $ | 1,076 | | | Accrued liabilities | | — | | | (4,871) | | | — | | | (4,871) | | Bunker fuel hedges: | Accrued liabilities | | — | | | (231) | | | — | | | (231) | | Interest rate swap contracts: | | | | | | | | | | | Other receivables, net | | — | | | 6,504 | | | — | | | 6,504 | | | Other assets | | — | | | 204 | | | — | | | 204 | | | Other long-term liabilities | | — | | | (302) | | | — | | | (302) | | Rabbi Trust investments: | | | | | | | | | | | Short-term investments | | — | | | — | | | 6,418 | | | 6,418 | | | Long-term investments | | — | | | — | | | 13,827 | | | 13,827 | | Contingent consideration: | | | | | | | | | | | Contingent consideration | | — | | | — | | | (3,252) | | | (3,252) | | | Contingent consideration, less current portion | | — | | | — | | | (500) | | | (500) | | | Total | | $ | — | | | $ | 2,380 | | | $ | 16,493 | | | $ | 18,873 | |
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