Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents financial assets and financial liabilities that are measured at fair value on a recurring basis at September 30, 2023:

	Fair Value Hierarchy
(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Interest rate swaps	$	—	$	14,964	$	—	$	14,964
Cross currency swaps	—		26,154		—		26,154
Forward contracts	—		104		—		104
Total	$	—	$	41,222	$	—	$	41,222
Liabilities:
Cross currency swaps	$	—	$	39	$	—	$	39
Total	$	—	$	39	$	—	$	39

The following table presents financial assets and financial liabilities that are measured at fair value on a recurring basis at December 31, 2022:

	Fair Value Hierarchy
(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Interest rate swaps	$	—	$	16,472	$	—	$	16,472
Cross currency swaps	—		22,993		—		22,993
Forward contracts	—		237		—		237
Total	$	—	$	39,702	$	—	$	39,702
Liabilities:
Cross currency swaps	$	—	$	66	$	—	$	66
Forward contracts	—		14		—		14
Total	$	—	$	80	$	—	$	80