v3.26.1
Derivative Instruments - Narrative (Details)
$ in Thousands, € in Millions, ¥ in Millions, ¥ in Millions, SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
CHF (SFr)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
CHF (SFr)
Jun. 30, 2026
CNY (¥)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Nov. 30, 2025
USD ($)
intercompany_loan
Nov. 30, 2025
CHF (SFr)
intercompany_loan
Jul. 31, 2025
USD ($)
Jul. 31, 2025
CHF (SFr)
Feb. 28, 2025
USD ($)
Feb. 28, 2025
CHF (SFr)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
JPY (¥)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CHF (SFr)
Derivative [Line Items]                                      
Gain (loss) estimated to be reclassified to earnings during next twelve months $ 10,700   $ 10,700                                
Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Gain (loss) on derivative 17,641 $ (34,078) 34,179   $ (38,226)                            
Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Derivative assets (liabilities), at fair value, net (500)   (500)           $ 1,000                    
Cash Flow Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount 900,000   900,000           $ 900,000                    
Interest rate swaps                                      
Derivative [Line Items]                                      
Gain (loss) estimated to be reclassified to earnings during next twelve months 20,200   20,200                                
Interest rate swaps | Cash Flow Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Gain (loss) on derivative 4,337 1,434 8,717   2,860                            
Cross-currency swap                                      
Derivative [Line Items]                                      
Gain (loss) estimated to be reclassified to earnings during next twelve months 10,100   10,100                                
Current notional amount                   $ 170,000 SFr 137.6     $ 368,400 SFr 328.1     $ 471,600 SFr 420.1
Intercompany loan quarterly payments | SFr       SFr 5.8                              
Number of intercompany loans | intercompany_loan                   2 2                
Gain (loss) reclassified into other income 3,500 2,300 7,000   3,500                            
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Gain (loss) reclassified into other income 7,200 (40,600) 13,100   (49,800)                            
Gain (loss) on derivative 10,056 (38,161) 18,724   (46,391)                            
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Gain (loss) on derivative 3,124 3,099 6,204   5,732                            
Cross Currency Interest Rate Swap One                                      
Derivative [Line Items]                                      
Intercompany loan, face amount | SFr                     SFr 80.9                
Intercompany loan, annual payments | SFr       8.1                              
Cross Currency Interest Rate Swap Two                                      
Derivative [Line Items]                                      
Intercompany loan, face amount | SFr                     SFr 56.6                
Intercompany loan, annual payments | SFr       SFr 8.1                              
Foreign currency swaps | Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount                               $ 7,300 ¥ 800.0    
Foreign currency swaps | Net Investment Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount                       $ 75,000 SFr 59.7 $ 75,000 SFr 67.8        
Foreign currency forward contracts | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold                                      
Derivative [Line Items]                                      
Gain (loss) on derivative 300 (400) 800   0                            
Foreign currency forward contracts | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense                                      
Derivative [Line Items]                                      
Gain (loss) on derivative (200) (200) (300)   (400)                            
Foreign currency forward contracts | Cash Flow Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount | SFr           SFr 19.6                          
Gain (loss) on derivative 124 $ (450) 534   $ (427)                            
CNH Exchange Forward | Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount 13,300   13,300       ¥ 90.0                        
CHF Exchange Forward | Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount 15,100   15,100     SFr 12.0                          
EUR Exchange Forward | Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount $ 5,800   $ 5,800         € 5.0