XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.2

Derivative Instruments and Hedging Activity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value Interest Rate Swaps Designated as Cash Flow Hedging Instruments | The table below sets forth additional information relating to our derivative instruments as of June 30, 2024 and December 31, 2023.
Derivative Instrument | Balance Sheet Location |  | June 30, 2024 |  | December 31, 2023
Interest rate swaps | Prepaid expenses and other current assets |  | $ | 6,042 |  |  | $ | 6,655 |
Interest rate swaps | Other non-current assets |  | 1,115 |  |  | 891 |
Foreign exchange forward contracts | Prepaid expenses and other current assets |  | 25 |  |  | — |
Total Assets |  |  | $ | 7,182 |  |  | $ | 7,546 |
Interest rate swaps | Deferred compensation and other liabilities |  | $ | 78 |  |  | $ | 307 |
Foreign exchange forward contracts | Accrued expenses and other current liabilities |  | 7 |  |  | 70 |
Total Liabilities |  |  | $ | 85 |  |  | $ | 377 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration