XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2023
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

March 31, 2023

Description

​

Balance Sheet Classification

​

Level 1

​

Level 2

​

Level 3

​

Total
Fair Value

Certificates of deposit

​

Other current assets

​

$

—

​

$

164

​

$

—

​

$

164

Foreign currency forward contracts

​

Other current liabilities

​

​

—

​

​

(23)

​

​

—

​

​

(23)

Interest rate swaps

​

Other assets

​

​

—

​

​

12,890

​

​

—

​

​

12,890

Net assets measured at fair value on a recurring basis

​

​

​

$

—

​

$

13,031

​

$

—

​

$

13,031

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2022

Description

​

Balance Sheet Classification

​

Level 1

  

Level 2

  

Level 3

  

Total
Fair Value

Certificates of deposit

​

Other current assets

​

$

—

​

$

2,128

​

$

—

​

$

2,128

Interest rate swaps

​

Other assets

​

​

—

​

​

15,310

​

​

—

​

​

15,310

Net assets measured at fair value on a recurring basis

​

​

​

$

—

​

$

17,438

​

$

—

​

$

17,438

​