v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis
The following tables set forth our assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy:
(in thousands)
As of September 30, 2026Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of September 30, 2026
Assets
Foreign currency exchange contracts (1)
$— $12,196 $— $12,196 
Cross currency swaps (1)
$— $4,675 $— $4,675 
Interest rate swap (2)
$— $6,652 $— $6,652 
Liabilities
Cross currency swaps (1)
$— $8,010 $— $8,010 
Foreign currency exchange contracts (1)
$— $1,420 $— $1,420 
Contingent consideration$— $— $20,200 $20,200 
(in thousands)
As of December 31, 2025Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of December 31, 2025
Assets
Cross currency swaps (1)
$— $1,700 $— $1,700 
Foreign currency exchange contracts (1)
$— $2,793 $— $2,793 
Liabilities
Cross currency swaps (1)
$— $13,270 $— $13,270 
Foreign currency exchange contracts (1)
$— $6,661 $— $6,661 
Interest rate swap (2)
$— $446 $— $446 
Contingent consideration$— $— $1,800 $1,800 

(1)Cross currency swaps and foreign currency exchange contracts are included within other current assets, other long-term assets, accrued liabilities, or other long-term liabilities depending on the gain (loss) position and anticipated settlement date.
(2)Interest rate swaps are included within other current assets or other long-term liabilities.