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v3.19.3.a.u2

Fair Value Measurements - Assets and liabilities at fair value (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Level 1 |  |
Assets |  |
Total assets | $ 6,940 | $ 9,637
Liabilities |  |
Liabilities | 870 | 1,222
Level 1 | Other current assets |  |
Assets |  |
Rabbi trust | 6,070 | 8,415
Level 1 | Other noncurrent assets |  |
Assets |  |
Deferred compensation program assets | 870 | 1,222
Level 1 | Other noncurrent liabilities |  |
Liabilities |  |
Deferred compensation program liabilities | 870 | 1,222
Level 2 |  |
Assets |  |
Total assets | 5,658 | 7,131
Liabilities |  |
Liabilities | 5,327 | 2,190
Level 2 | Other current assets |  |
Assets |  |
Rabbi trust | 0 | 0
Level 2 | Other noncurrent assets |  |
Assets |  |
Deferred compensation program assets | 0 | 0
Level 2 | Other noncurrent liabilities |  |
Liabilities |  |
Deferred compensation program liabilities | 0 | 0
Level 3 |  |
Assets |  |
Total assets | 0 | 0
Liabilities |  |
Liabilities | 0 | 0
Level 3 | Other current assets |  |
Assets |  |
Rabbi trust | 0 | 0
Level 3 | Other noncurrent assets |  |
Assets |  |
Deferred compensation program assets | 0 | 0
Level 3 | Other noncurrent liabilities |  |
Liabilities |  |
Deferred compensation program liabilities | 0 | 0
Foreign exchange derivative instruments | Level 1 | Other current assets |  |
Assets |  |
Derivative asset | 0 | 0
Foreign exchange derivative instruments | Level 1 | Other noncurrent assets |  |
Assets |  |
Derivative asset | 0 | 0
Foreign exchange derivative instruments | Level 1 | Accrued expenses and other liabilities |  |
Liabilities |  |
Derivative liability | 0 | 0
Foreign exchange derivative instruments | Level 1 | Other noncurrent liabilities |  |
Liabilities |  |
Derivative liability | 0 | 0
Foreign exchange derivative instruments | Level 2 | Other current assets |  |
Assets |  |
Derivative asset | 4,549 | 6,116
Foreign exchange derivative instruments | Level 2 | Other noncurrent assets |  |
Assets |  |
Derivative asset | 1,109 | 1,015
Foreign exchange derivative instruments | Level 2 | Accrued expenses and other liabilities |  |
Liabilities |  |
Derivative liability | 2,561 | 578
Foreign exchange derivative instruments | Level 2 | Other noncurrent liabilities |  |
Liabilities |  |
Derivative liability | 115 | 161
Foreign exchange derivative instruments | Level 3 | Other current assets |  |
Assets |  |
Derivative asset | 0 | 0
Foreign exchange derivative instruments | Level 3 | Other noncurrent assets |  |
Assets |  |
Derivative asset | 0 | 0
Foreign exchange derivative instruments | Level 3 | Accrued expenses and other liabilities |  |
Liabilities |  |
Derivative liability | 0 | 0
Foreign exchange derivative instruments | Level 3 | Other noncurrent liabilities |  |
Liabilities |  |
Derivative liability | 0 | 0
Interest rate swap derivative instrument | Level 1 | Accrued expenses and other liabilities |  |
Liabilities |  |
Derivative liability | 0 | 0
Interest rate swap derivative instrument | Level 1 | Other noncurrent liabilities |  |
Liabilities |  |
Derivative liability | 0 | 0
Interest rate swap derivative instrument | Level 2 | Accrued expenses and other liabilities |  |
Liabilities |  |
Derivative liability | 1,862 | 526
Interest rate swap derivative instrument | Level 2 | Other noncurrent liabilities |  |
Liabilities |  |
Derivative liability | 789 | 925
Interest rate swap derivative instrument | Level 3 | Accrued expenses and other liabilities |  |
Liabilities |  |
Derivative liability | 0 | 0
Interest rate swap derivative instrument | Level 3 | Other noncurrent liabilities |  |
Liabilities |  |
Derivative liability | $ 0 | $ 0

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