Report of foreign issuer [Rules 13a-16 and 15d-16]

Derivatives and Hedging Activities (Tables)

v3.25.3
Derivatives and Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet classification and fair values of derivative instruments
The following table summarizes the consolidated balance sheets classification and fair values of the Company’s derivative instruments:
Fair Value Notional Amount
Balance sheet location September 30, 2025 December 31, 2024 September 30, 2025 December 31, 2024
(U.S. $ in thousands)
Assets derivatives - Foreign exchange contracts, not designated as hedging instruments
 Other current assets $ 80  $ 71  $ 87,158  $ 29,244 
Assets derivatives - Foreign exchange contracts, designated as cash flow hedge
 Other current assets 2,104  4,005  53,904  89,414 
Liability derivatives - Foreign exchange contracts, not designated as hedging instruments
 Accrued expenses and other current liabilities (29) (21) 24,502  82,818 
Liability derivatives - Foreign exchange contracts, designated as cash flow hedge
 Accrued expenses and other current liabilities (1,306) (3) 30,559  5,687 
$ 849  $ 4,052  $ 196,123  $ 207,163