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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2023
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 March 31, 2023 were as follows:
|  | Fair Value Measurements as of |  |
|  | March 31, 2023 using: |  |
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance Sheet Location
Assets |  |  |  |  |  |  |  |
Rabbi trust |  | $ | 4,135 |  |  | $ | — |  |  | $ | — |  |  | Prepaid and other assets
Foreign exchange derivative instruments |  | — |  |  | 6,098 |  |  | — |  |  | Prepaid and other assets
Interest rate derivative instruments |  | — |  |  | 344 |  |  | — |  |  | Other current assets
Deferred compensation program assets |  | 670 |  |  | — |  |  | — |  |  | Other assets
Foreign exchange derivative instruments |  | — |  |  | 87 |  |  | — |  |  | Other assets
Total assets |  | $ | 4,805 |  |  | $ | 6,529 |  |  | $ | — |  |  |
Liabilities |  |  |  |  |  |  |  |
Foreign exchange derivative instruments |  | $ | — |  |  | $ | 3,817 |  |  | $ | — |  |  | Accrued expenses and other liabilities
Interest rate derivative instruments |  | — |  |  | 17 |  |  | — |  |  | Accrued expenses and other liabilities
Deferred compensation program liabilities |  | 670 |  |  | — |  |  | — |  |  | Other noncurrent liabilities
Foreign exchange derivative instruments |  | — |  |  | 505 |  |  | — |  |  | Other noncurrent liabilities
Interest rate derivative instruments |  | — |  |  | 699 |  |  | — |  |  | Other noncurrent liabilities
Total liabilities |  | $ | 670 |  |  | $ | 5,038 |  |  | $ | — |  |  |
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2022 were as follows:
|  | Fair Value Measurements as of |  |
|  | December 31, 2022 using: |  |
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance Sheet Location
Assets |  |  |  |  |  |  |  |
Rabbi trust |  | $ | 3,940 |  |  | $ | — |  |  | $ | — |  |  | Prepaid and other assets
Foreign exchange derivative instruments |  | — |  |  | 7,393 |  |  | — |  |  | Prepaid and other assets
Deferred compensation program assets |  | 631 |  |  | — |  |  | — |  |  | Other assets
Foreign exchange derivative instruments |  | — |  |  | 1,341 |  |  | — |  |  | Other assets
Total assets |  | $ | 4,571 |  |  | $ | 8,734 |  |  | $ | — |  |  |
Liabilities |  |  |  |  |  |  |  |
Foreign exchange derivative instruments |  | $ | — |  |  | $ | 4,758 |  |  | $ | — |  |  | Accrued expenses and other liabilities
Deferred compensation program liabilities |  | 631 |  |  | — |  |  | — |  |  | Other noncurrent liabilities
Foreign exchange derivative instruments |  | — |  |  | 344 |  |  | — |  |  | Other noncurrent liabilities
Total liabilities |  | $ | 631 |  |  | $ | 5,102 |  |  | $ | — |  |  |

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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