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Fair Value (Tables)

6 Months Ended

Jun. 30, 2021

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The Company's assets and liabilities measured at fair value on a recurring basis subject to the requirements of ASC 820 consisted of the following (in thousands):

			Fair Value Measurements Using:
	Balance at		Quoted Prices in Active Markets For Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	June 30, 2021		Level 1		Level 2		Level 3
Assets:
Foreign currency contracts ⁽¹⁾	$	617	$	—	$	617	$	—
Equity investments held in rabbi trust for the Deferred Compensation Plan ⁽²⁾		14,357		14,357		—		—
Debt investments held in rabbi trust for the Deferred Compensation Plan ⁽²⁾		5,242		5,242		—		—
	$	20,216	$	19,599	$	617	$	—
Liabilities:
Foreign currency contracts ⁽¹⁾	$	1,076	$	—	$	1,076	$	—
	$	1,076	$	—	$	1,076	$	—

			Fair Value Measurements Using:
	Balance at		Quoted Prices in Active Markets For Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	December 31, 2020		Level 1		Level 2		Level 3
Assets:
Foreign currency contracts ⁽¹⁾	$	337	$	—	$	337	$	—
Equity investments held in rabbi trust for the Deferred Compensation Plan ⁽²⁾		11,263		11,263		—		—
Debt investments held in rabbi trust for the Deferred Compensation Plan ⁽²⁾		5,517		5,517		—		—
	$	17,117	$	16,780	$	337	$	—
Liabilities:
Foreign currency contracts ⁽¹⁾	$	2,478	$	—	$	2,478	$	—
	$	2,478	$	—	$	2,478	$	—

(1) See Note 6, Financial Derivatives, for the classification in the accompanying Condensed Consolidated Balance Sheets.

(2) Included in “Other current assets” in the accompanying Condensed Consolidated Balance Sheets. See Note 7, Investments Held in Rabbi Trust.

Summary of Total Impairment Losses Related to Nonrecurring Fair Value Measurements of Certain Assets

The following table summarizes the total impairment losses in the accompanying Condensed Consolidated Statements of Operations related to nonrecurring fair value measurements of certain assets (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Americas:
Property and equipment, net	$	386	$	760	$	442	$	760
Operating lease right-of-use assets		—		1,040		301		1,040
		386		1,800		743		1,800
EMEA:
Property and equipment, net		—		—		77		—
Operating lease right-of-use assets		—		—		398		—
		—		—		475		—
Other:
Property and equipment, net		—		—		318		—

	$	386	$	1,800	$	1,536	$	1,800