XML 52 R43.htm IDEA: XBRL DOCUMENT
v3.23.1

Hedging (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Derivative Instruments | The fair values of the Company's derivative instruments recorded in the Condensed Consolidated Balance Sheet as of March 31, 2023 and December 31, 2022 were as follows:
(In thousands) |  | Balance Sheet Location |  | March 31, 2023 |  |  | December 31, 2022 |
Derivatives Not Designated as Hedging Instruments (Level 2): |  |  |  |  |  |  |  |
Foreign exchange contracts – derivative assets |  | Other receivables |  | $ | 11,831 |  |  | $ | 11,992 |
Foreign exchange contracts – derivative liabilities |  | Accounts payable |  | $ | (351 | ) |  | $ | (633 | )
Total derivatives |  |  |  | $ | 11,480 |  |  | $ | 11,359 |
The change in the fair values of the Company's derivative instruments recorded in the Condensed Consolidated Statements of Income during the three months ended March 31, 2023 and 2022 were as follows:
|  |  |  | Three Months Ended |
|  |  |  | March 31, |
(In thousands) |  | Income Statement Location |  | 2023 |  |  | 2022 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Other income (expense), net |  | $ | (69 | ) |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration