Commitments and Contingent Liabilities |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Commitments and Contingent Liabilities | Note 10 – Commitments and Contingent Liabilities As of March 31, 2026: • Outstanding standby and commercial letters of credit and bank guarantees equaled $11,855, of which more than half serves as collateral for the IRB debt, • Outstanding surety bonds approximated $3,562 (SEK 33,900), which guarantee certain pension commitments of certain of the Corporation’s foreign subsidiaries under a credit insurance arrangement, and • Outstanding Corporate guarantees approximated $1,681 (SEK 16,000), which guarantee certain obligations of one of the Corporation's foreign subsidiaries with its local banking partner. At March 31, 2026, commitments for future capital expenditures approximated $8,400, which is expected to be spent over the next 12-18 months. See Note 12 for derivative instruments, Note 15 for litigation and Note 16 for environmental matters. |