XML 74 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 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 consolidated balance sheets are as follows:
(In thousands)December 31,
Balance Sheet Location20232022
Derivatives not designated as hedging instruments:
Assets:
Foreign currency derivatives Prepaid expenses and other current assets$378 $141 
Foreign currency derivatives Other assets7,899 395 
Liabilities:
Foreign currency derivatives Accrued liabilities$1,065 $3,663 
Foreign currency derivativesCurrent portion of program rights obligations82 
Foreign currency derivatives Other liabilities1,222 5,220 
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The amount 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 (Loss) Recognized in Earnings on Derivatives
Amount of Gain (Loss) Recognized in Earnings
on Derivatives
Years Ended December 31,
 202320222021
Foreign currency derivativesMiscellaneous, net$11,711 $(4,887)$(2,678)