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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Financial Assets and (Liabilities) Measured at Fair Value

Our financial assets (liabilities) measured at fair value on a recurring basis consisted of the following types of instruments as of the following periods:

						September 30, 2021																		December 31, 2020																		September 30, 2020
(In thousands)						Level 1						Level 2						Level 3						Level 1						Level 2						Level 3						Level 1						Level 2						Level 3
Derivative foreign currency contracts (see Note 8)						$	—					$	3,197					$	—					$	—					$	(22,122)					$	—					$	—					$	(203)					$	—
TOLI policies held by the Rabbi Trust						$	—					$	8,525					$	—					$	—					$	7,697					$	—					$	—					$	7,229					$	—
Deferred Compensation Plan obligations						$	—					$	(15,122)					$	—					$	—					$	(14,314)					$	—					$	—					$	(13,113)					$	—

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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- References

No definition available.

+ Details

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