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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

Financial assets and liabilities that are measured at fair value on a recurring basis consisted of the following, as of the dates indicated below:

			Fair value measurement using
(dollars in thousands)			Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)						Total
Fair value as of March 31, 2023
Financial assets:
Interest rate swaps			$	—					$	26,514					$	—					$	26,514
Foreign currency forward contracts			—						96						—						96
Total financial assets			$	—					$	26,610					$	—					$	26,610
Fair value as of March 31, 2023
Financial liabilities:
Interest rate swaps			$	—					$	8,920					$	—					$	8,920
Foreign currency forward contracts			—						499						—						499
Contingent consideration obligations			—						—						2,710						2,710
Total financial liabilities			$	—					$	9,419					$	2,710					$	12,129
Fair value as of December 31, 2022
Financial assets:
Interest rate swaps			$	—					$	31,870					$	—					$	31,870
Foreign currency forward contracts			—						247						—						247
Total financial assets			$	—					$	32,117					$	—					$	32,117
Fair value as of December 31, 2022
Financial liabilities:
Foreign currency forward contracts			$	—					$	323					$	—					$	323
Contingent consideration obligations			—						—						2,710						2,710
Total financial liabilities			$	—					$	323					$	2,710					$	3,033

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- References

No definition available.

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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
-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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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

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