v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
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 June 30, 2026 and December 31, 2025.
Fair Value Measurements as of June 30, 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)
Receivables, net
$— $10,357 $— $10,357 
Accrued liabilities— (2,709)— (2,709)
Interest rate swap contracts:
Receivables, net
— 1,643 — 1,643 
Other assets— 1,959 — 1,959 
Accrued liabilities— (133)— (133)
Rabbi Trust investments:
Prepaid expenses and other current assets— — 6,799 6,799 
Other assets— — 13,122 13,122 
Contingent consideration:
Other current liabilities
— — (2,732)(2,732)
Other long-term liabilities
— — (685)(685)
Total$— $11,117 $16,504 $27,621 
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)
Receivables, net
$— $1,076 $— $1,076 
Accrued liabilities— (4,871)— (4,871)
Bunker fuel hedges:
Accrued liabilities— (231)— (231)
Interest rate swap contracts:
Receivables, net
— 6,504 — 6,504 
Other assets— 204 — 204 
Other long-term liabilities— (302)— (302)
Rabbi Trust investments:
Prepaid expenses and other current assets— — 6,418 6,418 
Other assets— — 13,827 13,827 
Contingent consideration:
Other current liabilities
— — (3,252)(3,252)
Other long-term liabilities
— — (500)(500)
Total$— $2,380 $16,493 $18,873