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v3.23.1

Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Total assets | $ 844,952 | $ 761,088
Liabilities: |  |
Total liabilities | 216,863 | 224,725
Interest rate swaps |  |
Liabilities: |  |
Derivative Liabilities | 8,847 |
Cross-currency interest rate swap |  |
Liabilities: |  |
Derivative Liabilities | 5,104 |
Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 521,253 | 444,216
Money market |  |
Assets: |  |
Cash and cash equivalents | 37,427 | 37,821
Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 172 | 181
Interest rate swaps |  |
Assets: |  |
Derivative asset | 12,773 | 11,953
Foreign exchange contracts |  |
Assets: |  |
Derivative asset | 273,327 | 266,917
Cash collateral for foreign exchange contracts | 53,882 | 56,103
Liabilities: |  |
Derivative Liabilities | 202,912 | 224,725
Cash collateral obligation for foreign exchange contracts | 198,431 | 148,167
Level 1 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Total liabilities | 0 | 0
Level 1 | Interest rate swaps |  |
Liabilities: |  |
Derivative Liabilities | 0 |
Level 1 | Cross-currency interest rate swap |  |
Liabilities: |  |
Derivative Liabilities | 0 |
Level 1 | Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Money market |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Interest rate swaps |  |
Assets: |  |
Derivative asset | 0 | 0
Level 1 | Foreign exchange contracts |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative Liabilities | 0 | 0
Level 2 |  |
Assets: |  |
Total assets | 844,952 | 761,088
Liabilities: |  |
Total liabilities | 216,863 | 224,725
Level 2 | Interest rate swaps |  |
Liabilities: |  |
Derivative Liabilities | 8,847 |
Level 2 | Cross-currency interest rate swap |  |
Liabilities: |  |
Derivative Liabilities | 5,104 |
Level 2 | Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 521,253 | 444,216
Level 2 | Money market |  |
Assets: |  |
Cash and cash equivalents | 37,427 | 37,821
Level 2 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 172 | 181
Level 2 | Interest rate swaps |  |
Assets: |  |
Derivative asset | 12,773 | 11,953
Level 2 | Foreign exchange contracts |  |
Assets: |  |
Derivative asset | 273,327 | 266,917
Liabilities: |  |
Derivative Liabilities | 202,912 | 224,725
Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Total liabilities | 0 | 0
Level 3 | Interest rate swaps |  |
Liabilities: |  |
Derivative Liabilities | 0 |
Level 3 | Cross-currency interest rate swap |  |
Liabilities: |  |
Derivative Liabilities | 0 |
Level 3 | Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Money market |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Interest rate swaps |  |
Assets: |  |
Derivative asset | 0 | 0
Level 3 | Foreign exchange contracts |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative Liabilities | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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