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Derivatives and Hedging (Tables)
 9 Months Ended
Sep. 30, 2023
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 Operations for the derivative contracts for the periods indicated (in thousands):

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

Amount recorded in:

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Interest expense (1)

 

$

—

 

 

$

25

 

 

$

—

 

 

$

(170

)

Other income, net (2)

 

 

(99

)

 

 

(63

)

 

 

(33

)

 

 

(239

)

Total expense

 

$

(99

)

 

$

(38

)

 

$

(33

)

 

$

(409

)

 

(1)
Consists of interest expense from the interest rate swap contract.
(2)
Consists of net realized gains and losses on foreign currency forward contracts.