Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 1,641 $ 1,144
Not Designated as Hedging Instrument [Member] | Accrued liabilities:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 1,655 676
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 9,021 5,895
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other non-current assets:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 8,444 2,788
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 5,248 9,119
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 3,771 $ 5,732