XML 108 R92.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Other Financial Instrument    
Cash and cash equivalents $ 267,794 $ 317,379
Net investment in sales-type leases 20,623 19,414
Equity securities 1,086 13,633
Foreign exchange contracts — forwards 1,704 1,979
Credit Facility borrowings (50,813) (305,676)
Carrying Amount, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]    
Other Financial Instrument    
Cash and cash equivalents [1] 267,794 317,379
Equity securities [2] 1,086 13,633
Carrying Amount, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Net financed sales receivables [3] 110,213 112,396
Net investment in sales-type leases [3] 20,623 19,414
Equity securities [1] 1,000 1,000
COLI [4] 3,184 3,155
Working Capital Facility borrowings [1] (7,590) (7,643)
Credit Facility borrowings [1] (45,000) (300,000)
Convertible notes [5] (230,000) 0
Carrying Amount, Fair Value Disclosure [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Foreign exchange contracts — forwards [3] 1,682 1,635
Carrying Amount, Fair Value Disclosure [Member] | Not Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Foreign exchange contracts — forwards [3] 22 344
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]    
Other Financial Instrument    
Cash and cash equivalents [1] 267,794 317,379
Equity securities [2] 1,086 13,633
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Net financed sales receivables [3] 110,163 112,603
Net investment in sales-type leases [3] 20,729 19,373
Equity securities [1] 1,000 1,000
COLI [4] 3,184 3,155
Working Capital Facility borrowings [1] (7,590) (7,643)
Credit Facility borrowings [1] (45,000) (300,000)
Convertible notes [5] (232,654) 0
Estimate of Fair Value, Fair Value Disclosure [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Foreign exchange contracts — forwards [3] 1,682 1,635
Estimate of Fair Value, Fair Value Disclosure [Member] | Not Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Foreign exchange contracts — forwards [3] $ 22 $ 344
[1] Recorded at cost, which approximates fair value.
[2] Fair value is determined using quoted prices in active markets
[3] Fair value is estimated based on discounting future cash flows at currently available interest rates with comparable terms
[4] Measured at cash surrender value, which approximates fair value
[5] Fair value is determined using quoted market prices that are observable in the market or that could be derived from observable market data