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Fair Value Measures and Disclosures (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping | Our assets and liabilities measured at fair value on a recurring basis consisted of the following Level 1, 2 and 3 inputs as defined above (in thousands):
| Fair value measurements as of March 31, 2025
| Total carrying value |  | Quoted prices in active markets for identical assets (level 1) |  | Significant other observable inputs (level 2) |  | Significant unobservable inputs (level 3)
Assets: |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Prepaid expenses and other current assets | $ | 3,560 |  |  | $ | — |  |  | $ | 3,560 |  |  | $ | — |
Interest rate contracts: |  |  |  |  |  |  |
Prepaid expenses and other current assets | 8,403 |  |  | — |  |  | 8,403 |  |  | — |
Other assets | 512 |  |  | — |  |  | 512 |  |  | — |
Total Assets | $ | 12,475 |  |  | $ | — |  |  | $ | 12,475 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Accrued liabilities | 4,335 |  |  | — |  |  | 4,335 |  |  | — |
Total Liabilities | $ | 4,335 |  |  | $ | — |  |  | $ | 4,335 |  |  | $ | — |
| Fair value measurements as of December 31, 2024
| Total carrying value |  | Quoted prices in active markets for identical assets (level 1) |  | Significant other observable inputs (level 2) |  | Significant unobservable inputs (level 3)
Assets: |  |  |  |  |  |  |
Foreign exchange forwards: |  |  |  |  |  |  |
Prepaid expenses and other current assets | 6,716 |  |  | — |  |  | 6,716 |  |  | — |
Interest rate contracts: |  |  |  |  |  |  |
Prepaid expenses and other current assets | 11,038 |  |  | — |  |  | 11,038 |  |  | — |
Other assets | 5,724 |  |  | — |  |  | 5,724 |  |  | — |
Total Assets | $ | 23,478 |  |  | $ | — |  |  | $ | 23,478 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Accrued liabilities | 7,391 |  |  | — |  |  | 7,391 |  | — |
Total Liabilities | $ | 7,391 |  |  | $ | — |  |  | $ | 7,391 |  |  | $ | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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