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Derivatives and Hedging (Tables) | 9 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Contract Amounts Recognized in Consolidated Statements of Income | The table below provides information regarding amounts recognized in the Consolidated Statements of Income for the derivative contracts for the periods indicated (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
Amount recorded in: |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Interest expense (1) |  | $ | 25 |  |  | $ | (183 | ) |  | $ | (170 | ) |  | $ | (646 | )
Other income (expense), net (2) |  |  | (63 | ) |  |  | (43 | ) |  |  | (239 | ) |  |  | (79 | )
Total |  | $ | (38 | ) |  | $ | (226 | ) |  | $ | (409 | ) |  | $ | (725 | )
(1) Consists of net interest income and expense from the interest rate swap contract. (2) C onsists of net realized gains and losses on foreign currency forward contracts.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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