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FAIR VALUE MEASUREMENTS
9 Months Ended
Sep. 30, 2023
FAIR VALUE MEASUREMENTS  
FAIR VALUE MEASUREMENTS

NOTE 6.     FAIR VALUE MEASUREMENTS

The following tables present information about our assets and liabilities measured at fair value on a recurring basis:

September 30, 2023

Description

Balance Sheet Classification

Level 1

Level 2

Level 3

Total
Fair Value

Certificates of deposit

Other current assets

$

$

155

$

$

155

Foreign currency forward contracts

Other current assets

83

83

Interest rate swaps

Other assets

10,273

10,273

Net assets measured at fair value on a recurring basis

$

$

10,511

$

$

10,511

December 31, 2022

Description

Balance Sheet Classification

Level 1

  

Level 2

  

Level 3

  

Total
Fair Value

Certificates of deposit

Other current assets

$

$

2,128

$

$

2,128

Interest rate swaps

Other assets

15,310

15,310

Net assets measured at fair value on a recurring basis

$

$

17,438

$

$

17,438

For all periods presented, there were no transfers into or out of Level 3.