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, 2026 | | Quoted 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, 2025 | | Quoted 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.
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