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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2024
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

March 31, 2024

Description

Balance Sheet Classification

Level 1

Level 2

Level 3

Total
Fair Value

Certificates of deposit

Other current assets

$

$

177

$

$

177

Foreign currency forward contracts

Other accrued expenses

195

195

Interest rate swaps

Other current assets

5,211

5,211

Investments

Other assets

8,519

8,519

December 31, 2023

Description

Balance Sheet Classification

Level 1

  

Level 2

  

Level 3

  

Total
Fair Value

Certificates of deposit

Other current assets

$

$

163

$

$

163

Interest rate swaps

Other assets

6,995

6,995

Investments

Other assets

5,952

5,952