Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments Included in Balance Sheets

The fair values of the Company's derivative financial instruments included in the condensed consolidated balance sheets are as follows:

(In thousands)	Balance Sheet Location	September 30, 2023		December 31, 2022
Derivatives not designated as hedging instruments:
Assets:
Foreign currency derivatives	Prepaid expenses and other current assets	$	357	$	141
Foreign currency derivatives	Other assets	5,713		395
Liabilities:
Foreign currency derivatives	Accrued liabilities	$	1,694	$	3,663
Foreign currency derivatives	Current portion of program rights obligations	176		82
Foreign currency derivatives	Other liabilities	1,743		5,220

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location

The amounts of gains and losses related to the Company's derivative financial instruments not designated as hedging instruments are as follows:

(In thousands)	Location of Gain or (Loss) Recognized in Earnings on Derivatives	Amount of Gain or (Loss) Recognized in Earnings on Derivatives
		Three Months Ended September 30,				Nine Months Ended September 30,
		2023		2022		2023		2022
Foreign currency derivatives	Miscellaneous, net	$	(736)	$	(2,947)	$	9,077	$	(6,708)