XML 42 R41.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities measured at fair value on a recurring basis | Assets and liabilities measured at fair value on a recurring basis as of December 31, 2019 were as follows:
| Fair Value Measurements as of |  |
| December 31, 2019 using: |  |
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Balance Sheet Location
Assets |  |  |  |  |  |  |
Rabbi trust | $ | 6,070 |  |  | $ | — |  |  | $ | — |  |  | Other current assets
Foreign exchange derivative instruments | — |  |  | 4,549 |  |  | — |  |  | Other current assets
Deferred compensation program assets | 870 |  |  | — |  |  | — |  |  | Other noncurrent assets
Foreign exchange derivative instruments | — |  |  | 1,109 |  |  | — |  |  | Other noncurrent assets
Total assets | $ | 6,940 |  |  | $ | 5,658 |  |  | $ | — |  |  |
Liabilities |  |  |  |  |  |  |
Foreign exchange derivative instruments | $ | — |  |  | $ | 2,561 |  |  | $ | — |  |  | Accrued expenses and other liabilities
Interest rate swap derivative instrument | — |  |  | 1,862 |  |  | — |  |  | Accrued expenses and other liabilities
Deferred compensation program liabilities | 870 |  |  | — |  |  | — |  |  | Other noncurrent liabilities
Foreign exchange derivative instruments | — |  |  | 115 |  |  | — |  |  | Other noncurrent liabilities
Interest rate swap derivative instrument | — |  |  | 789 |  |  | — |  |  | Other noncurrent liabilities
Total liabilities | $ | 870 |  |  | $ | 5,327 |  |  | $ | — |  |  |
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2018 were as follows:
| Fair Value Measurements as of |  |
| December 31, 2018 using: |  |
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Balance Sheet Location
Assets |  |  |  |  |  |  |
Rabbi trust | $ | 8,415 |  |  | $ | — |  |  | $ | — |  |  | Other current assets
Foreign exchange derivative instruments | — |  |  | 6,116 |  |  | — |  |  | Other current assets
Deferred compensation program assets | 1,222 |  |  | — |  |  | — |  |  | Other noncurrent assets
Foreign exchange derivative instruments | — |  |  | 1,015 |  |  | — |  |  | Other noncurrent assets
Total assets | $ | 9,637 |  |  | $ | 7,131 |  |  | $ | — |  |  |
Liabilities |  |  |  |  |  |  |
Foreign exchange derivative instruments | $ | — |  |  | $ | 578 |  |  | $ | — |  |  | Accrued expenses and other liabilities
Interest rate swap derivative instruments | — |  |  | 526 |  |  | — |  |  | Accrued expenses and other liabilities
Deferred compensation program liabilities | 1,222 |  |  | — |  |  | — |  |  | Other noncurrent liabilities
Foreign exchange derivative instruments | — |  |  | 161 |  |  | — |  |  | Other noncurrent liabilities
Interest rate swap derivative instruments | — |  |  | 925 |  |  | — |  |  | Other noncurrent liabilities
Total liabilities | $ | 1,222 |  |  | $ | 2,190 |  |  | $ | — |  |  |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration