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Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Summary of Fair Values of Derivative Instruments | The following table presents the fair value of the Company’s derivative instruments:
|  | Fair Values of Derivative Instruments |
|  | Asset Derivatives |
|  | Balance Sheet |  | March 31, |  |  | December 31, |
(in thousands) |  | Location |  | 2023 |  |  | 2022 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Forward currency exchange contracts |  | Other current assets |  | $ | 2,071 |  |  | $ | 407 |
Interest rate swap |  | Other current assets |  | $ | 507 |  |  | $ | 639 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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