XML 44 R37.htm IDEA: XBRL DOCUMENT v3.24.2
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Summary of Fair Values of Derivative Instruments

The fair value of the Company’s derivative instruments follows:

 

 

 

 

 

June 30,

 

 

December 31,

 

(in thousands)

 

Balance Sheet Location

 

2024

 

 

2023

 

Derivatives designated as
   hedging instruments:

 

 

 

 

 

 

 

 

Forward currency exchange contracts

 

Other long-term assets (liabilities)

 

$

(1,048

)

 

$

2,664

 

Interest rate swap agreement

 

Other long-term assets (liabilities)

 

 

331

 

 

 

(2,458

)