10-Q – 2026-04-24 – R25.htm

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v3.26.1

Accounting for Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2026

Accounting for Derivative Instruments and Hedging Activities [Abstract]
 

Income Statement Effects of Financial Instruments
The effect of financial instruments are recorded in other expenses, net in the consolidated statements of operations and consisted of the following.

Three Months Ended March 31,
2026 2025
Change in fair value of cross-currency derivative instruments
$ (76) $ (13)
Foreign currency remeasurement of Sterling Notes to U.S. dollars
31  (52)
Loss on financial instruments, net $ (45) $ (65)

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- Definition Accounting for Derivative Instruments and Hedging Activities [Abstract]

+ References No definition available.

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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