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v3.21.2

Fair Value Measurements (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Level 1 |  |
Assets |  |
Total assets | $ 5,942 | $ 5,962
Liabilities |  |
Total liabilities | 798 | 802
Level 2 |  |
Assets |  |
Total assets | 4,497 | 1,196
Liabilities |  |
Total liabilities | 1,706 | 8,956
Level 3 |  |
Assets |  |
Total assets | 0 | 0
Liabilities |  |
Total liabilities | 0 | 0
Prepaid and other assets | Level 1 |  |
Assets |  |
Rabbi trust | 5,144 | 5,160
Prepaid and other assets | Level 2 |  |
Assets |  |
Rabbi trust | 0 | 0
Prepaid and other assets | Level 3 |  |
Assets |  |
Rabbi trust | 0 | 0
Prepaid and other assets | Foreign exchange derivative instruments | Level 1 |  |
Assets |  |
Derivative instruments | 0 | 0
Prepaid and other assets | Foreign exchange derivative instruments | Level 2 |  |
Assets |  |
Derivative instruments | 3,666 | 1,166
Prepaid and other assets | Foreign exchange derivative instruments | Level 3 |  |
Assets |  |
Derivative instruments | 0 | 0
Other assets | Level 1 |  |
Assets |  |
Deferred compensation program assets | 798 | 802
Other assets | Level 2 |  |
Assets |  |
Deferred compensation program assets | 0 | 0
Other assets | Level 3 |  |
Assets |  |
Deferred compensation program assets | 0 | 0
Other assets | Foreign exchange derivative instruments | Level 1 |  |
Assets |  |
Derivative instruments | 0 | 0
Other assets | Foreign exchange derivative instruments | Level 2 |  |
Assets |  |
Derivative instruments | 831 | 30
Other assets | Foreign exchange derivative instruments | Level 3 |  |
Assets |  |
Derivative instruments | 0 | 0
Accrued expenses and other liabilities | Foreign exchange derivative instruments | Level 1 |  |
Liabilities |  |
Derivative instruments | 0 | 0
Accrued expenses and other liabilities | Foreign exchange derivative instruments | Level 2 |  |
Liabilities |  |
Derivative instruments | 1,614 | 6,400
Accrued expenses and other liabilities | Foreign exchange derivative instruments | Level 3 |  |
Liabilities |  |
Derivative instruments | 0 | 0
Accrued expenses and other liabilities | Interest rate derivative instruments | Level 1 |  |
Liabilities |  |
Derivative instruments |  | 0
Accrued expenses and other liabilities | Interest rate derivative instruments | Level 2 |  |
Liabilities |  |
Derivative instruments |  | 1,571
Accrued expenses and other liabilities | Interest rate derivative instruments | Level 3 |  |
Liabilities |  |
Derivative instruments |  | 0
Other noncurrent liabilities | Level 1 |  |
Liabilities |  |
Deferred compensation program liabilities | 798 | 802
Other noncurrent liabilities | Level 2 |  |
Liabilities |  |
Deferred compensation program liabilities | 0 | 0
Other noncurrent liabilities | Level 3 |  |
Liabilities |  |
Deferred compensation program liabilities | 0 | 0
Other noncurrent liabilities | Foreign exchange derivative instruments | Level 1 |  |
Liabilities |  |
Derivative instruments | 0 | 0
Other noncurrent liabilities | Foreign exchange derivative instruments | Level 2 |  |
Liabilities |  |
Derivative instruments | 92 | 985
Other noncurrent liabilities | Foreign exchange derivative instruments | Level 3 |  |
Liabilities |  |
Derivative instruments | $ 0 | $ 0

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