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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			$	—

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- References

No definition available.

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- 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

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