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Derivative Instruments and Hedging Activity (Tables)

9 Months Ended

Sep. 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 September 30, 2024 and December 31, 2023.

Derivative Instrument			Balance Sheet Location						September 30, 2024						December 31, 2023
Interest rate swaps			Prepaid expenses and other current assets						$	2,450					$	6,655
Interest rate swaps			Other non-current assets						204						891
Foreign exchange forward contracts			Prepaid expenses and other current assets						5						—
Total Assets									$	2,659					$	7,546
Interest rate swaps			Deferred compensation and other liabilities						$	1,878					$	307
Foreign exchange forward contracts			Accrued expenses and other current liabilities						67						70
Total Liabilities									$	1,945					$	377

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- References

No definition available.

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- 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

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