Commitments and Contingent Liabilities |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Commitments and Contingent Liabilities | Note 10 – Commitments and Contingent Liabilities As of September 30, 2026: • Outstanding standby and commercial letters of credit and bank guarantees equaled $11,023, the majority of which serves as collateral for the IRB debt, • Outstanding surety bonds approximated $3,393 (SEK 33,900), which guarantee certain pension commitments of certain of the Corporation’s foreign subsidiaries under a credit insurance arrangement, and • Outstanding Corporate guarantees approximated $1,601 (SEK 16,000), which guarantee certain obligations of one of the Corporation's foreign subsidiaries with its local banking partner. At September 30, 2026, commitments for future capital expenditures approximated $7,100, which is expected to be spent over the next 12-18 months. See Note 12 for derivative instruments, Note 15 for litigation and Note 16 for environmental matters. |