XML 63 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
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 December 31, 2024 were as follows:
 Fair Value Measurements as of 
 December 31, 2024 using: 
(in thousands)Level 1Level 2Level 3Balance Sheet Location
Assets    
Rabbi trust$3,150 $— $— Prepaid and other assets
Foreign exchange derivative instruments— 8,135 — Prepaid and other assets
Interest rate derivative instruments— — Prepaid and other assets
Deferred compensation program assets633 — — Other assets
Total assets$3,783 $8,139 $— 
Liabilities
Foreign exchange derivative instruments$— $251 $— Accrued expenses and other liabilities
Interest rate derivative instruments— — Accrued expenses and other liabilities
Deferred compensation program liabilities633 — — Other noncurrent liabilities
Total liabilities$633 $252 $— 
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2023 were as follows:
 Fair Value Measurements as of 
 December 31, 2023 using: 
(in thousands)Level 1Level 2Level 3Balance Sheet Location
Assets    
Rabbi trust$4,334 $— $— Prepaid and other assets
Foreign exchange derivative instruments— 4,378 — Prepaid and other assets
Interest rate derivative instruments— 452 — Prepaid and other assets
Deferred compensation program assets725 — — Other assets
Total assets$5,059 $4,830 $— 
Liabilities
Foreign exchange derivative instruments$— $1,931 $— Accrued expenses and other liabilities
Interest rate derivative instruments— 63 — Accrued expenses and other liabilities
Deferred compensation program liabilities725 — — Other noncurrent liabilities
Interest rate derivative instruments— 88 — Other noncurrent liabilities
Total liabilities$725 $2,082 $—