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Fair Value Disclosure (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents the Company’s assets and liabilities accounted for at fair value on a recurring basis:

Description						Balance Sheet Location						MARCH 31 2025						DECEMBER 31 2024						MARCH 31 2024
Assets:
Interest rate swap agreements
Current						Prepaid expenses and other current assets						$	979					$	1,144					$	1,120
Long-term						Other non-current assets						2,150						2,808						3,579
Foreign currency exchange contracts
Current						Prepaid expenses and other current assets						133						789						—
												$	3,262					$	4,741					$	4,699
Liabilities:
Foreign currency exchange contracts
Current						Other current liabilities						41						—						607
												$	41					$	—					$	607

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- References

No definition available.

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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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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