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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Assets and liabilities measured at fair value on a recurring basis

						September 30, 2021						December 31, 2020						Balance Sheet Classification
Foreign currency forward contracts not designated as hedging instruments						$	2,971					$	2,227					Other current assets and prepaid expenses
Cash Flow Hedges:
Cross currency swap agreement						3,932						—						Other non-current assets
Total derivative assets						$	6,903					$	2,227
Foreign currency forward contracts not designated as hedging instruments						$	1,637					$	1,399					Accrued and other liabilities
Cash Flow Hedges:
Interest rate swap agreements						901						—						Accrued and other liabilities
Cross currency swap agreement						—						13,093						Accrued and other liabilities
Interest rate swap agreements						—						2,502						Other non-current liabilities
Cross currency swap agreement						3,312						6,297						Other non-current liabilities
Total derivative liabilities						$	5,850					$	23,291

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- References

No definition available.

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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/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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