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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis | The following tables set forth our assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy:
(in thousands) |  |  |  |  |  |  |  |
As of March 31, 2025 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Balance as of March 31, 2025
Assets |  |  |  |  |  |  |  |
Cross currency swaps (1) |  | $ | — |  |  | $ | 1,193 |  |  | $ | — |  |  | $ | 1,193 |
Foreign currency exchange contracts (1) |  | $ | — |  |  | $ | 7,562 |  |  | $ | — |  |  | $ | 7,562 |
Interest rate swap (2) |  | $ | — |  |  | $ | 463 |  |  | $ | — |  |  | $ | 463 |
Liabilities |  |  |  |  |  |  |  |
Cross currency swaps (1) |  | $ | — |  |  | $ | 2,455 |  |  | $ | — |  |  | $ | 2,455 |
Foreign currency exchange contracts (1) |  | $ | — |  |  | $ | 807 |  |  | $ | — |  |  | $ | 807 |
Contingent Consideration |  | $ | — |  |  | $ | — |  |  | $ | 2,300 |  |  | $ | 2,300 |
(in thousands) |  |  |  |  |  |  |  |
As of December 31, 2024 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Balance as of December 31, 2024
Assets |  |  |  |  |  |  |  |
Money market funds (3) |  | $ | 139,626 |  |  | $ | — |  |  | $ | — |  |  | $ | 139,626 |
Cross currency swaps (1) |  | $ | — |  |  | $ | 3,501 |  |  | $ | — |  |  | $ | 3,501 |
Foreign currency exchange contracts (1) |  | $ | — |  |  | $ | 16,921 |  |  | $ | — |  |  | $ | 16,921 |
Interest rate swap (2) |  | $ | — |  |  | $ | 710 |  |  | $ | — |  |  | $ | 710 |
Liabilities |  |  |  |  |  |  |  |
Cross currency swaps (1) |  | $ | — |  |  | $ | 33 |  |  | $ | — |  |  | $ | 33 |
Contingent Consideration |  | $ | — |  |  | $ | — |  |  | $ | 2,300 |  |  | $ | 2,300 |
(1)Cross currency swaps and foreign currency exchange contracts are included within other current assets, other long-term assets, accrued liabilities, or other long-term liabilities depending on the gain (loss) position and anticipated settlement dates. (2)Interest rate swap is included within other current assets. (3)Money market funds with an original maturity of less than ninety days are included within cash and cash equivalents.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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