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

Derivatives and Hedging Activities (Tables)

v3.26.3
Derivatives and Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2026
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, 2026 December 31, 2025 September 30, 2026 December 31, 2025
(U.S. $ in thousands)
(U.S. $ in thousands)
Assets derivatives - Foreign exchange contracts, not designated as hedging instruments
 Other current assets $ 13  $ 15  $ 49,486  $ 5,680 
Assets derivatives - Foreign exchange contracts, designated as cash flow hedge
 Other current assets 1,037  454  27,917  55,880 
Liability derivatives - Foreign exchange contracts, not designated as hedging instruments
 Accrued expenses and other current liabilities (79) (175) 30,431  99,514 
Liability derivatives - Foreign exchange contracts, designated as cash flow hedge
 Accrued expenses and other current liabilities (36) (235) 6,185  29,587 
$ 935  $ 59  $ 114,019  $ 190,661