Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of assets and liabilities measured at fair value on a recurring basis

Assets and liabilities measured at fair value on a recurring basis as of September 30, 2020 were as follows:

	Fair Value Measurements as of
	September 30, 2020 using:
(in thousands)	Level 1		Level 2		Level 3		Balance Sheet Location
Assets
Rabbi trust	$	6,306	$	—	$	—	Prepaid and other assets
Foreign exchange derivative instruments	—		2,217		—		Prepaid and other assets
Deferred compensation program assets	876		—		—		Other assets
Foreign exchange derivative instruments	—		184		—		Other assets
Total assets	$	7,182	$	2,401	$	—
Liabilities
Foreign exchange derivative instruments	$	—	$	2,107	$	—	Accrued expenses and other liabilities
Interest rate derivative instruments	—		2,530		—		Accrued expenses and other liabilities
Deferred compensation program liabilities	876		—		—		Other noncurrent liabilities
Foreign exchange derivative instruments	—		606		—		Other noncurrent liabilities
Total liabilities	$	876	$	5,243	$	—

Assets and liabilities measured at fair value on a recurring basis as of December 31, 2019 were as follows:

	Fair Value Measurements as of
	December 31, 2019 using:
(in thousands)	Level 1		Level 2		Level 3		Balance Sheet Location
Assets
Rabbi trust	$	6,070	$	—	$	—	Prepaid and other assets
Foreign exchange derivative instruments	—		4,549		—		Prepaid and other assets
Deferred compensation program assets	870		—		—		Other assets
Foreign exchange derivative instruments	—		1,109		—		Other assets
Total assets	$	6,940	$	5,658	$	—
Liabilities
Foreign exchange derivative instruments	$	—	$	2,561	$	—	Accrued expenses and other liabilities
Interest rate derivative instruments	—		1,862		—		Accrued expenses and other liabilities
Deferred compensation program liabilities	870		—		—		Other noncurrent liabilities
Foreign exchange derivative instruments	—		115		—		Other noncurrent liabilities
Interest rate derivative instruments	—		789		—		Other noncurrent liabilities
Total liabilities	$	870	$	5,327	$	—