XML 69 R35.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Operations and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Accounts Receivable, Allowance for Credit Loss | The changes in the allowance for credit losses for the year ended December 31, 2024 are outlined in the table below:
| Balance as of |  |  | Balance as of
(in thousands) | December 31, 2023 | Expense (Deductions), net | Write-Offs 1 | December 31, 2024
Allowance for credit losses | $ | 3,881 |  | $ | 115 |  | $ | 998 |  | $ | 2,998 |
1 Amount is net of recoveries and the effect of foreign currency fluctuations for the year ended December 31, 2024
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables summarize the financial assets and financial liabilities measured at fair value for the Company as of December 31, 2024 and 2023:
| 2024 |  | 2023
(in thousands) | Level 1 | Level 2 | Level 3 |  | Level 1 | Level 2 | Level 3
Cash equivalents (1) | $ | 49,273 |  | $ | — |  | $ | — |  |  | $ | 163,558 |  | $ | — |  | $ | — |
Term loan due 2027 (2) | — |  | 388,125 |  | — |  |  | — |  | 410,625 |  | — |
Revolver due 2027 (2) | — |  | — |  | — |  |  | — |  | 75,038 |  | — |
Derivative instruments - assets (3) | — |  | 32,355 |  | — |  |  | — |  | 21,835 |  | — |
Derivative instruments - liabilities (3) | — |  | 7,198 |  | — |  |  | — |  | 30,111 |  | — |
Investment in deferred compensation plan (4) | 944 |  | — |  | — |  |  | — |  | — |  | — |
Deferred compensation plan liabilities (4) | 1,974 |  | — |  | — |  |  | — |  | — |  | — |
Contingent considerations | — |  | — |  | 5,400 |  |  | — |  | — |  | 6,600 |
(1) The carrying amounts of cash equivalents, representing money market funds traded in an active market with relatively short maturities, are reported on the consolidated balance sheet as of December 31, 2024 and 2023 as a component of "Cash and cash equivalents". (2) The carrying amounts of our term loan and revolver approximate fair value as of December 31, 2024 and 2023 based upon their terms and conditions as disclosed in Note 14 in comparison to debt instruments with similar terms and conditions available on the same date. (3) Derivatives for interest rate, foreign exchange, and forward swap contracts are discussed in Note 9. (4) Non-qualified deferred compensation plan.

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration