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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of the Company's Derivative Instruments and the Line Items on the Consolidated Balance Sheets

The fair values of the Company’s derivative instruments and the line items on the consolidated balance sheets to which they were recorded were summarized as follows:

 

 

 

Balance Sheet

 

 

 

 

 

 

 

Balance Sheet

 

 

 

 

 

 

(In thousands)

 

Location

 

December 31,
2023

 

 

December 31,
2022

 

 

Location

 

December 31,
2023

 

 

December 31,
2022

 

Derivatives not designated as hedging instruments

 

Prepaid expenses and other current assets

 

$

284

 

 

$

636

 

 

Other accrued liabilities

 

$

1,672

 

 

$

3,871

 

Derivatives designated as hedging instruments

 

Prepaid expenses and other current assets

 

 

7

 

 

 

16

 

 

Other accrued liabilities

 

 

19

 

 

 

212

 

Total

 

 

 

$

291

 

 

$

652

 

 

 

 

$

1,691

 

 

$

4,083