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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of the Company's Derivative Instruments and the Line Items on the Unaudited Condensed Consolidated Balance Sheets

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

 

 

 

Balance Sheet

 

 

 

 

 

 

 

Balance Sheet

 

 

 

 

 

 

(In thousands)

 

Location

 

June 30,
2024

 

 

December 31,
2023

 

 

Location

 

June 30,
2024

 

 

December 31,
2023

 

Derivatives not designated as hedging instruments

 

Prepaid expenses and other current assets

 

$

228

 

 

$

284

 

 

Other accrued liabilities

 

$

183

 

 

$

1,672

 

Derivatives designated as hedging instruments

 

Prepaid expenses and other current assets

 

 

7

 

 

 

7

 

 

Other accrued liabilities

 

 

30

 

 

 

19

 

Total

 

 

 

$

235

 

 

$

291

 

 

 

 

$

213

 

 

$

1,691