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v3.23.1

Fair Value Measurements (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Level 1 |  |
Assets |  |
Rabbi trust | $ 4,135 | $ 3,940
Deferred compensation program assets | 670 | 631
Total assets | 4,805 | 4,571
Liabilities |  |
Deferred compensation program liabilities | 670 | 631
Total liabilities | 670 | 631
Level 1 | Foreign exchange derivative instruments |  |
Assets |  |
Foreign exchange derivative instruments | 0 | 0
Foreign exchange derivative instruments | 0 | 0
Liabilities |  |
Derivative instruments, current | 0 | 0
Derivative instruments, noncurrent | 0 | 0
Level 1 | Interest rate derivative instruments |  |
Assets |  |
Interest rate derivative instruments | 0 |
Liabilities |  |
Derivative instruments, current | 0 |
Derivative instruments, noncurrent | 0 |
Level 2 |  |
Assets |  |
Rabbi trust | 0 | 0
Deferred compensation program assets | 0 | 0
Total assets | 6,529 | 8,734
Liabilities |  |
Deferred compensation program liabilities | 0 | 0
Total liabilities | 5,038 | 5,102
Level 2 | Foreign exchange derivative instruments |  |
Assets |  |
Foreign exchange derivative instruments | 6,098 | 7,393
Foreign exchange derivative instruments | 87 | 1,341
Liabilities |  |
Derivative instruments, current | 3,817 | 4,758
Derivative instruments, noncurrent | 505 | 344
Level 2 | Interest rate derivative instruments |  |
Assets |  |
Interest rate derivative instruments | 344 |
Liabilities |  |
Derivative instruments, current | 17 |
Derivative instruments, noncurrent | 699 |
Level 3 |  |
Assets |  |
Rabbi trust | 0 | 0
Deferred compensation program assets | 0 | 0
Total assets | 0 | 0
Liabilities |  |
Deferred compensation program liabilities | 0 | 0
Total liabilities | 0 | 0
Level 3 | Foreign exchange derivative instruments |  |
Assets |  |
Foreign exchange derivative instruments | 0 | 0
Foreign exchange derivative instruments | 0 | 0
Liabilities |  |
Derivative instruments, current | 0 | 0
Derivative instruments, noncurrent | 0 | $ 0
Level 3 | Interest rate derivative instruments |  |
Assets |  |
Interest rate derivative instruments | 0 |
Liabilities |  |
Derivative instruments, current | 0 |
Derivative instruments, noncurrent | $ 0 |

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