XML 92 R84.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financial assets (liabilities), measured at fair value    
Derivative liabilities $ (463) $ (747)
Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Derivative asset 0 1,087
Derivative liabilities (319) 0
Foreign Currency Forward Contracts    
Financial assets (liabilities), measured at fair value    
Derivative asset 188  
Recurring | Carrying Value | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Contingent consideration (2,116) (3,764)
Qualified replacement plan assets 12,600 13,392
Recurring | Interest Rate Swaps | Carrying Value | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Derivative asset 2,244 1,827
Recurring | Foreign Currency Forward Contracts | Carrying Value | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Derivative asset (319) 1,087
Recurring | Cross-currency Swap | Carrying Value | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Derivative liabilities (146) (747)
Recurring | Quoted Prices in Active Markets for Identical (Level 1) | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Qualified replacement plan assets 12,600 13,392
Recurring | Significant Other Observable Inputs (Level 2) | Interest Rate Swaps | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Derivative asset 2,244 1,827
Recurring | Significant Other Observable Inputs (Level 2) | Foreign Currency Forward Contracts | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Derivative asset (319) 1,087
Recurring | Significant Other Observable Inputs (Level 2) | Cross-currency Swap | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Derivative liabilities (146) (747)
Recurring | Significant Unobservable Inputs (Level 3) | Designated As Hedging | Cash Flow Hedge    
Financial assets (liabilities), measured at fair value    
Contingent consideration $ (2,116) $ (3,764)