XML 50 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and (Liabilities) Measured at Fair Value The Company's financial assets (liabilities) measured at fair value on a recurring basis consisted of the following types of instruments as of the following periods:
March 31, 2022December 31, 2021March 31, 2021
Level 1Level 2Level 3Level 1Level 2Level 3Level 1Level 2Level 3
Derivative foreign currency contracts (see Note 16)
$— $988 $— $— $631 $— $— $(13,173)$— 
TOLI policies held by the Rabbi Trust (see Note 13)
$— $8,379 $— $— $9,008 $— $— $8,001 $— 
Deferred Compensation Plan obligations (see Note 13)
$— $(14,230)$— $— $(14,489)$— $— $(14,641)$—