v3.26.3
Derivatives (Tables)
9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Aggregate Notional Amount and Fair Value of the Derivative Instruments

The table below summarizes the aggregate notional amount and fair value of the derivative instruments. The notional amount, which is presented in both base and local currency, represents the absolute value amount of the foreign exchange contracts in thousands:

September 30, 2026

 

Assets

 

 

 

Notional (Base Currency)

 

Notional (Local Currency)

 

 

 

Fair Value

 

Derivative Instruments

 

 

 

 

 

 

 

 

Foreign currency contracts (EUR)

$

123,572

 

€

105,762

 

 

 

$

2,625

 

Foreign currency contracts (GBP)

$

14,053

 

£

10,380

 

 

 

 

270

 

Foreign currency contracts (SEK)

$

18,295

 

 

175,132

 kr

 

 

 

567

 

 

 

 

 

 

 

 

 

$

3,462

 

 

 

 

 

 

 

 

 

 

 

September 30, 2026

 

Liabilities

 

 

 

Notional (Base Currency)

 

Notional (Local Currency)

 

 

 

Fair Value

 

Derivative Instruments

 

 

 

 

 

 

 

 

Foreign currency contracts (GBP)

$

41,267

 

£

31,140

 

 

 

$

(66

)

 

 

 

 

 

 

 

 

$

(66

)