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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2024
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

September 30, 2024

Description

Balance Sheet Classification

Level 1

Level 2

Level 3

Total
Fair Value

Certificates of deposit

Other current assets

$

157

$

157

Foreign currency forward contracts

Other accrued expenses

$

168

$

168

Investments

Other assets

$

9,668

$

9,668

December 31, 2023

Description

Balance Sheet Classification

Level 1

  

Level 2

  

Level 3

  

Total
Fair Value

Certificates of deposit

Other current assets

$

163

$

163

Interest rate swaps

Other assets

$

6,995

$

6,995

Investments

Other assets

$

5,952

$

5,952