Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet

Information related to the recurring fair value measurement of derivative financial instruments in the consolidated condensed balance sheet as of September 30, 2026 is as follows:


								Asset Derivatives						Liability Derivatives
		Fair Value Hierarchy		Notional Amount				Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value				Net Assets/ (Liabilities)
Derivatives Designated as Cash Flow Hedges
Foreign currency derivatives		Level 2		$	127,103			Other current assets		$	—			Other current liabilities		$	3,275			$	(3,275	)
Interest rate contracts		Level 2		$	100,000			Other current assets		$	905			Other current liabilities		$	—			$	905

Information related to the recurring fair value measurement of derivative instruments in the consolidated condensed balance sheet as of December 31, 2025 is as follows:


								Asset Derivatives						Liability Derivatives
		Fair Value Hierarchy		Notional Amount				Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value				Net Assets/ (Liabilities)
Derivatives Designated as Cash Flow Hedges
Foreign currency derivatives		Level 2		$	35,122			Other current assets		$	4,521			Other current liabilities		$	—			$	4,521
Interest rate contracts		Level 2		$	100,000			Other current assets		$	—			Other current liabilities		$	775			$	(775	)

Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of income and Consolidated Condensed Statements of Comprehensive (Loss) Income

Information relating to the effect of derivative instruments on the consolidated condensed statements of (loss) income and the consolidated condensed statements of comprehensive (loss) income is as follows:


				Three Months Ended September 30,								Nine Months Ended September 30,
		Location (Income/(Loss))		2026				2025				2026				2025
Derivatives Designated as Cash Flow Hedges
Foreign currency derivatives		Cost of sales		$	282			$	2,086			$	6,469			$	273
		Other comprehensive (loss) income, net of tax			(2,924	)			91				(7,797	)			9,844
Total foreign currency derivatives				$	(2,642	)		$	2,177			$	(1,328	)		$	10,117

Interest rate contracts		Interest expense, net		$	(7	)		$	156			$	(32	)		$	156
		Other comprehensive (loss) income, net of tax			588				(58	)			1,680				(757	)
Total interest rate derivatives				$	581			$	98			$	1,648			$	(601	)

Derivatives Not Designated as Hedging Instruments
Interest rate contracts		Interest expense, net		$	—			$	(104	)		$	—			$	(719	)
Total interest rate derivatives				$	—			$	(104	)		$	—			$	(719	)