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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Summary of Fair Values of Derivative Instruments | The fair value of the Company’s derivative instruments follows:
|  |  |  | September 30, |  |  | December 31, |
(in thousands) |  | Balance Sheet Location |  | 2024 |  |  | 2023 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Forward currency exchange contracts |  | Other long-term assets (liabilities) |  | $ | (2,597 | ) |  | $ | 2,664 |
Interest rate swap agreement |  | Other long-term assets (liabilities) |  |  | (3,212 | ) |  |  | (2,458 | )

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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