| Schedule of Financial Assets and Liabilities Measured at Fair Value |
The following table presents the Company’s financial assets and liabilities which are measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value | | Level 1 | | Level 2 | | Level 3 | | | June 30, 2026 | | | | | | | | | | | Assets: | | | | | | | | | | Overnight deposits | | $ | 199,563 | | | $ | — | | | $ | 199,563 | | | $ | — | | | Money market | | 467,962 | | | — | | | 467,962 | | | — | | | | Certificates of deposit | | 593,981 | | | — | | | 593,981 | | | — | | | | Treasury bills | | 410,635 | | | — | | | 410,635 | | | — | | | | Interest rate swaps | | 13,266 | | | — | | | 13,266 | | | — | | | Cross-currency interest rate swap | | 13,361 | | | — | | | 13,361 | | | — | | | Foreign exchange, interest rate and commodity contracts | | 1,050,065 | | | — | | | $ | 1,050,065 | | | $ | — | | | | Total assets | | $ | 2,748,833 | | | $ | — | | | $ | 2,748,833 | | | $ | — | | | | Cash collateral for foreign exchange contracts | | $ | 192,168 | | | | | | | | | | Liabilities: | | | | | | | | | | | Interest rate swaps | | $ | 3,321 | | | $ | — | | | $ | 3,321 | | | $ | — | | | Cross-currency interest rate swap | | 114,900 | | | — | | | 114,900 | | | — | | | Foreign exchange, interest rate and commodity contracts | | 743,567 | | | — | | | 743,567 | | | — | | | | Total liabilities | | $ | 861,788 | | | $ | — | | | $ | 861,788 | | | $ | — | | | | Cash collateral obligation for foreign exchange contracts | | $ | 331,356 | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | Assets: | | | | | | | | | | Overnight deposits | | $ | 192,427 | | | $ | — | | | $ | 192,427 | | | $ | — | | | Money market | | 399,401 | | | — | | | 399,401 | | | — | | | | Certificates of deposit | | 371,843 | | | — | | | 371,843 | | | — | | | Treasury bills | | 360,085 | | | — | | | 360,085 | | | — | | | | Interest rate swaps | | 1,265 | | | — | | | 1,265 | | | — | | | Cross-currency interest rate swap | | 13,361 | | | — | | | 13,361 | | | — | | | Foreign exchange, interest rate and commodity contracts | | 949,026 | | | — | | | 949,026 | | | — | | | | Total assets | | $ | 2,287,408 | | | $ | — | | | $ | 2,287,408 | | | $ | — | | | | Cash collateral for foreign exchange contracts | | $ | 175,158 | | | | | | | | | | Liabilities: | | | | | | | | | | Interest rate swaps | | $ | 24,443 | | | $ | — | | | $ | 24,443 | | | $ | — | | | Cross-currency interest rate swap | | 149,742 | | | — | | | 149,742 | | | — | | | Foreign exchange, interest rate and commodity contracts | | 655,039 | | | — | | | 655,039 | | | — | | | | Total liabilities | | $ | 829,224 | | | $ | — | | | $ | 829,224 | | | $ | — | | | | Cash collateral obligation for foreign exchange contracts | | $ | 356,712 | | | | | | | | |
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