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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Assets and liabilities measured at fair value on a recurring basis

						September 30, 2024						December 31, 2023						Balance Sheet Classification
Foreign currency forward contracts not designated as hedging instruments						$	9,889					$	8,330					Other current assets and prepaid expenses
Total derivative assets						$	9,889					$	8,330
Foreign currency forward contracts not designated as hedging instruments						$	1,921					$	8,245					Accrued and other liabilities
Cash Flow Hedges:
Cross currency swap agreement						2,477						2,678						Accrued and other liabilities
Cross currency swap agreement						17,710						14,270						Other non-current liabilities
Total derivative liabilities						$	22,108					$	25,193

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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/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

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