XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Assets, Total $ 22,031 $ 20,426
Liabilities:    
Liabilities, Total 20,438 24,043
Forward Contract Agreements | Accrued Expenses and Other Current Liabilities    
Liabilities:    
Liabilities, Total 182  
Forward Contract Agreements | Prepaid Expenses and Other    
Assets:    
Assets, Total   267
Deferred Compensation Investments in Cash Surrender Life Insurance | Other Assets    
Assets:    
Assets, Total 19,026 20,159
Deferred Compensation Plan Liabilities | Other Long-Term Liabilities    
Liabilities:    
Liabilities, Total 19,748 20,129
Interest Rate Swap | Accrued Expenses and Other Current Liabilities    
Liabilities:    
Liabilities, Total 508 3,026
Interest Rate Swap | Other Assets    
Assets:    
Assets, Total 3,005  
Interest Rate Swap | Other Long-Term Liabilities    
Liabilities:    
Liabilities, Total   888
Level 2    
Assets:    
Assets, Total 22,031 20,426
Liabilities:    
Liabilities, Total 20,438 24,043
Level 2 | Forward Contract Agreements | Accrued Expenses and Other Current Liabilities    
Liabilities:    
Liabilities, Total 182  
Level 2 | Forward Contract Agreements | Prepaid Expenses and Other    
Assets:    
Assets, Total   267
Level 2 | Deferred Compensation Investments in Cash Surrender Life Insurance | Other Assets    
Assets:    
Assets, Total 19,026 20,159
Level 2 | Deferred Compensation Plan Liabilities | Other Long-Term Liabilities    
Liabilities:    
Liabilities, Total 19,748 20,129
Level 2 | Interest Rate Swap | Accrued Expenses and Other Current Liabilities    
Liabilities:    
Liabilities, Total 508 3,026
Level 2 | Interest Rate Swap | Other Assets    
Assets:    
Assets, Total $ 3,005  
Level 2 | Interest Rate Swap | Other Long-Term Liabilities    
Liabilities:    
Liabilities, Total   $ 888