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v3.22.2.2

Fair Value Measurements - Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |  |  |  |
Cash equivalents |  | $ 6,633 |  | $ 8,133 |
Deferred compensation plans |  | 2,189 |  |  |
Total assets at fair value |  | 33,687 |  | 10,620 |
Liabilities: |  |  |  |  |
Deferred compensation plans |  | 2,189 |  |  |
Total liabilities at fair value |  | 4,342 |  |  |
Foreign currency contracts - not designated as hedges | Not Designated As Hedging Instrument |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 2,432 | [1] | 2,487 | [2]
Liabilities: |  |  |  |  |
Foreign currency contracts - not designated as hedges |  | 2,153 | [3] | 2,309 | [4]
Foreign currency contracts - not designated as hedges | Not Designated As Hedging Instrument | Fair Value, Recurring [Member] |  |  |  |  |
Assets: |  |  |  |  |
Foreign currency contracts - not designated as hedges | [1] |  |  | 509 |
Liabilities: |  |  |  |  |
Foreign currency contracts - not designated as hedges | [5] |  |  | 30 |
Cross currency swap agreements |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 9,578 |  |  |
Interest rate swap agreements |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 12,855 |  |  |
Level One |  |  |  |  |
Assets: |  |  |  |  |
Cash equivalents |  | 6,633 |  | 8,133 |
Deferred compensation plans |  | 0 |  |  |
Total assets at fair value |  | 6,633 |  | 8,133 |
Liabilities: |  |  |  |  |
Deferred compensation plans |  | 0 |  |  |
Total liabilities at fair value |  | 0 |  |  |
Level One | Foreign currency contracts - not designated as hedges | Not Designated As Hedging Instrument |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 0 | [1] | 0 | [2]
Liabilities: |  |  |  |  |
Foreign currency contracts - not designated as hedges |  | 0 | [3] | 0 | [4]
Level One | Foreign currency contracts - not designated as hedges | Not Designated As Hedging Instrument | Fair Value, Recurring [Member] |  |  |  |  |
Assets: |  |  |  |  |
Foreign currency contracts - not designated as hedges | [1] |  |  | 0 |
Liabilities: |  |  |  |  |
Foreign currency contracts - not designated as hedges | [5] |  |  | 0 |
Level One | Cross currency swap agreements |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 0 |  |  |
Level One | Interest rate swap agreements |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 0 |  |  |
Level Two |  |  |  |  |
Assets: |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |
Deferred compensation plans |  | 2,189 |  |  |
Total assets at fair value |  | 27,054 |  | 2,487 |
Liabilities: |  |  |  |  |
Deferred compensation plans |  | 2,189 |  |  |
Total liabilities at fair value |  | 4,342 |  |  |
Level Two | Foreign currency contracts - not designated as hedges | Not Designated As Hedging Instrument |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 2,432 | [1] | 2,487 | [2]
Liabilities: |  |  |  |  |
Foreign currency contracts - not designated as hedges |  | 2,153 | [3] | 2,309 | [4]
Level Two | Foreign currency contracts - not designated as hedges | Not Designated As Hedging Instrument | Fair Value, Recurring [Member] |  |  |  |  |
Assets: |  |  |  |  |
Foreign currency contracts - not designated as hedges | [1] |  |  | 509 |
Liabilities: |  |  |  |  |
Foreign currency contracts - not designated as hedges | [5] |  |  | 30 |
Level Two | Cross currency swap agreements |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 9,578 |  |  |
Level Two | Interest rate swap agreements |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 12,855 |  |  |
Level Three |  |  |  |  |
Assets: |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |
Deferred compensation plans |  | 0 |  |  |
Total assets at fair value |  | 0 |  | 0 |
Liabilities: |  |  |  |  |
Deferred compensation plans |  | 0 |  |  |
Total liabilities at fair value |  | 0 |  |  |
Level Three | Foreign currency contracts - not designated as hedges | Not Designated As Hedging Instrument |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 0 | [1] | 0 | [2]
Liabilities: |  |  |  |  |
Foreign currency contracts - not designated as hedges |  | 0 | [3] | 0 | [4]
Level Three | Foreign currency contracts - not designated as hedges | Not Designated As Hedging Instrument | Fair Value, Recurring [Member] |  |  |  |  |
Assets: |  |  |  |  |
Foreign currency contracts - not designated as hedges | [1] |  |  | 0 |
Liabilities: |  |  |  |  |
Foreign currency contracts - not designated as hedges | [5] |  |  | $ 0 |
Level Three | Cross currency swap agreements |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | 0 |  |  |
Level Three | Interest rate swap agreements |  |  |  |  |
Assets: |  |  |  |  |
Derivative assets |  | $ 0 |  |  |
[1] | Included within Other Current Assets in the Consolidated Balance Sheet.
[2] | Included within Other Current Assets in the Consolidated and Combined Condensed Balance Sheet.
[3] | Included within Accrued Liabilities in the Consolidated Balance Sheet.
[4] | Included within Accrued Liabilities in the Consolidated and Combined Condensed Balance Sheet.
[5] | Included within other accrued liabilities in the Consolidated Balance Sheet.

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