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v3.24.3

Fair Value Measurements (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Level 1 |  |
Assets |  |
Rabbi trust | $ 3,142 | $ 4,334
Deferred compensation program assets | 622 | 725
Total assets | 3,764 | 5,059
Liabilities |  |
Deferred compensation program liabilities | 622 | 725
Total liabilities | 622 | 725
Level 1 | Foreign exchange derivative instruments |  |
Assets |  |
Foreign exchange derivative instruments | 0 | 0
Liabilities |  |
Derivative instruments, current | 0 | 0
Derivative instruments, noncurrent | 0 |
Level 1 | Interest rate derivative instruments |  |
Assets |  |
Interest rate derivative instruments | 0 | 0
Liabilities |  |
Derivative instruments, current | 0 | 0
Derivative instruments, noncurrent |  | 0
Level 2 |  |
Assets |  |
Rabbi trust | 0 | 0
Deferred compensation program assets | 0 | 0
Total assets | 1,991 | 4,830
Liabilities |  |
Deferred compensation program liabilities | 0 | 0
Total liabilities | 5,305 | 2,082
Level 2 | Foreign exchange derivative instruments |  |
Assets |  |
Foreign exchange derivative instruments | 1,912 | 4,378
Liabilities |  |
Derivative instruments, current | 5,246 | 1,931
Derivative instruments, noncurrent | 19 |
Level 2 | Interest rate derivative instruments |  |
Assets |  |
Interest rate derivative instruments | 79 | 452
Liabilities |  |
Derivative instruments, current | 40 | 63
Derivative instruments, noncurrent |  | 88
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
Liabilities |  |
Derivative instruments, current | 0 | 0
Derivative instruments, noncurrent | 0 |
Level 3 | Interest rate derivative instruments |  |
Assets |  |
Interest rate derivative instruments | 0 | 0
Liabilities |  |
Derivative instruments, current | $ 0 | 0
Derivative instruments, noncurrent |  | $ 0

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