XML 65 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
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 December 31, 2024
Financial assets:
Interest rate swaps$— $9,262 $— $9,262 
Foreign currency forward contracts— 1,288 — 1,288 
Total financial assets$— $10,550 $— $10,550 
Fair value as of December 31, 2023
Financial assets:
Interest rate swaps$— $16,198 $— $16,198 
Total financial assets$— $16,198 $— $16,198 
Fair value as of December 31, 2023
Financial liabilities:
Interest rate swaps$— $5,004 $— $5,004 
Foreign currency forward contracts— 536 — 536 
Contingent consideration obligations— — 1,403 1,403 
Total financial liabilities$— $5,540 $1,403 $6,943