v3.26.3
6. Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following tables present the fair values of derivative instruments included in our condensed consolidated balance sheets as of September 30, 2026 and December 31, 2025 (in thousands):
September 30, 2026
Other Current AssetsOther Current Liabilities
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts$1,140 $839 
Total derivative instruments$1,140 $839 
December 31, 2025
Other Current AssetsOther Current Liabilities
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts$4,001 $2,357 
Total derivative instruments$4,001 $2,357 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the pretax amounts related to derivative instruments designated as cash flow hedges affecting accumulated other comprehensive loss and our condensed consolidated statements of operations for the nine months ended September 30, 2025 (in thousands):
Commodity Swap Contracts
Balance as of December 31, 2024$(366)
Amount reclassified to cost of sales366 
Balance as of September 30, 2025$— 
Derivative Instruments, Gain (Loss) [Table Text Block]
The following table presents the effect of derivative instruments not designated as hedges on our condensed consolidated statements of operations for the three and nine months ended September 30, 2026 and 2025 (in thousands):
Amount of Gain Recognized in Income Statement
Three Months Ended
September 30,		Nine Months Ended
September 30,
Income Statement Line Item2026202520262025
Foreign exchange forward contractsForeign currency gain (loss), net$1,998 $20,717 $14,726 $25,295