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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2024
Fair Value Disclosures [Abstract] |
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis | The table below summarizes our financial assets and liabilities that were measured at fair value on a recurring basis at March 31, 2024:
|  | Asset (Liability) Carrying Value at March 31, 2024 |  |  | Quoted Prices in Active Markets for Identical (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Interest rate swaps |  | $ | 2,321 |  |  | $ | — |  |  | $ | 2,321 |  |  | $ | — |
Foreign currency hedges |  | $ | 1,831 |  |  | $ | — |  |  | $ | 1,831 |  |  | $ | — |
Cross-currency swap |  | $ | (289 | ) |  | $ | — |  |  | $ | (289 | ) |  | $ | — |
Qualified replacement plan assets |  | $ | 12,950 |  |  | $ | 12,950 |  |  | $ | — |  |  | $ | — |
Contingent consideration |  | $ | (3,511 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3,511 | )
The table below summarizes the financial assets and liabilities that were measured at fair value on a recurring basis at December 31, 2023:
|  | Asset (Liability) Carrying Value at December 31, 2023 |  |  | Quoted Prices in Active Markets for Identical (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Interest rate swaps |  | $ | 1,827 |  |  | $ | — |  |  | $ | 1,827 |  |  | $ | — |
Foreign currency hedges |  | $ | 1,087 |  |  | $ | — |  |  | $ | 1,087 |  |  | $ | — |
Cross-currency swap |  | $ | (747 | ) |  | $ | — |  |  | $ | (747 | ) |  | $ | — |
Qualified replacement plan assets |  | $ | 13,392 |  |  | $ | 13,392 |  |  | $ | — |  |  | $ | — |
Contingent consideration |  | $ | (3,764 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3,764 | )
Roll-forward of the Contingent Consideration | A roll-forward of the contingent consideration is as follows:
|  | Contingent Consideration |
Balance at December 31, 2023 |  | $ | 3,764 |
Change in fair value |  |  | (253 | )
Balance at March 31, 2024 |  | $ | 3,511 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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