Quarterly report [Sections 13 or 15(d)]

Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details)

v3.25.3
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 1,310 $ 3,739 $ 1,443
Not Designated as Hedging Instrument [Member] | Accrued liabilities:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 2,057 872 1,441
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 5,589 20,890 3,311
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other non-current assets:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 1,388 9,137 817
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 8,532 853 3,657
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 6,117 $ 13 $ 1,264