v3.26.3
Derivative Financial Instruments and Hedging Activities - Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location (Details) - Derivative Financial Instruments Not Designated as Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative        
Amount of Gain/(Loss) Recognized in Income $ 546 $ 462 $ 99 $ 5,705
Foreign currency contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative        
Amount of Gain/(Loss) Recognized in Income (535) 387 (6,309) 5,753
Commodity contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative        
Amount of Gain/(Loss) Recognized in Income 1,081 75 2,307 (46)
Cross-currency swaps | Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative        
Amount of Gain/(Loss) Recognized in Income 0 0 4,101 0
Interest rate caps | Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative        
Amount of Gain/(Loss) Recognized in Income $ 0 $ 0 $ 0 $ (2)