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Fair Value Disclosure (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents the Company’s assets and liabilities accounted for at fair value on a recurring basis:
DescriptionBalance Sheet LocationMARCH 31
2024
 DECEMBER 31
2023
MARCH 31
2023
Assets:
Interest rate swap agreements
CurrentPrepaid expenses and other current assets$1,120 $511 $1,064 
Long-termOther non-current assets3,579 3,501 3,168 
Foreign currency exchange contracts
CurrentPrepaid expenses and other current assets — 49 
$4,699 $4,012 $4,281 
Liabilities:
Foreign currency exchange contracts
CurrentOther current liabilities607 538 357 
$607 $538 $357