Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value

A summary of the Company’s assets and liabilities that are measured at fair value for each fair value hierarchy level for the periods presented is as follows:

	March 31, 2023
	Level One		Level Two		Level Three		Total
	(In thousands)
Assets:
Cash equivalents	$	3,424	$	—	$	—	$	3,424
Foreign currency contracts - not designated as hedges	—		4,364		—		4,364
Interest rate swap agreements	—		9,716		—		9,716
Deferred compensation plans	—		2,962		—		2,962
	$	3,424	$	17,042	$	—	$	20,466
Liabilities:
Foreign currency contracts - not designated as hedges	$	—	$	2,706	$	—	$	2,706
Cross currency swap agreements	—		13,462		—		13,462
Deferred compensation plans	—		2,962		—		2,962
	$	—	$	19,130	$	—	$	19,130

	December 31, 2022
	Level One		Level Two		Level Three		Total
	(In thousands)
Assets:
Cash equivalents	$	8,195	$	—	$	—	$	8,195
Foreign currency contracts - not designated as hedges	—		3,682		—		3,682
Interest rate swap agreements	—		14,342		—		14,342
Deferred compensation plans	—		2,501		—		2,501
	$	8,195	$	20,525	$	—	$	28,720
Liabilities:
Foreign currency contracts - not designated as hedges	$	—	$	2,166	$	—	$	2,166
Cross currency swap agreements	—		10,769		—		10,769
Deferred compensation plans	—		2,501		—		2,501
	$	—	$	15,436	$	—	$	15,436