XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

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 September 30, 2025 were as follows:

						Fair Value Measurements as of
						September 30, 2025 using:
(in thousands)						Level 1						Level 2						Level 3						Balance Sheet Location
Assets
Rabbi trust						$	2,877					$	—					$	—					Prepaid and other assets
Foreign exchange derivative instruments						—						1,307						—						Prepaid and other assets
Deferred compensation program assets						707						—						—						Other assets
Total assets						$	3,584					$	1,307					$	—
Liabilities
Foreign exchange derivative instruments						$	—					$	2,842					$	—					Accrued expenses and other liabilities
Deferred compensation program liabilities						707						—						—						Other noncurrent liabilities
Total liabilities						$	707					$	2,842					$	—

Assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 were as follows:

						Fair Value Measurements as of
						December 31, 2024 using:
(in thousands)						Level 1						Level 2						Level 3						Balance Sheet Location
Assets
Rabbi trust						$	3,150					$	—					$	—					Prepaid and other assets
Foreign exchange derivative instruments						—						8,135						—						Prepaid and other assets
Interest rate derivative instruments						—						4						—						Prepaid and other assets
Deferred compensation program assets						633						—						—						Other assets
Total assets						$	3,783					$	8,139					$	—
Liabilities
Foreign exchange derivative instruments						$	—					$	251					$	—					Accrued expenses and other liabilities
Interest rate derivative instruments						—						1						—						Accrued expenses and other liabilities
Deferred compensation program liabilities						633						—						—						Other noncurrent liabilities
Total liabilities						$	633					$	252					$	—

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration