Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Location and Fair Values of Derivative Instruments

The location and fair values of derivative instruments designated as hedging instruments in the Condensed Consolidated Balance Sheets as of September 30, 2026, are shown in the following table:


		As of
		September 30,				December 31,
		2026				2025
Interest rate swaps reported in Other current assets		$	634			$	455
Interest rate swaps reported in Other assets			2,091				-
Cross-currency swap reported in Accrued expenses and other liabilities			(330	)			(786	)
Foreign currency hedges reported in Other current assets			2,092				4,767

Schedule of Effect of Derivative Instruments on Consolidated Statements of Earnings

The effect of derivative instruments on the Condensed Consolidated Statements of Earnings is as follows:


		Three Months Ended								Nine Months Ended
		September 30,				September 30,				September 30,				September 30,
		2026				2025				2026				2025
Foreign Exchange Contracts:
Amounts reclassified from AOCI to earnings:
Net sales		$	(50	)		$	(275	)		$	(465	)		$	(547	)
Cost of goods sold			1,780				366				5,271				(581	)
Total net gain (loss) reclassified from AOCI to earnings			1,730				91				4,806				(1,128	)
Total derivative gain (loss) on foreign exchange contracts recognized in earnings		$	1,730			$	91			$	4,806			$	(1,128	)
Interest Rate Swaps:
Income recorded in Interest expense		$	157			$	238			$	462			$	709
Cross-Currency Swap:
Income recorded in Interest expense		$	26			$	73			$	108			$	223
Total net gain (loss) on derivatives		$	1,913			$	402			$	5,376			$	(196	)