Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

Assets and liabilities measured at fair value on a recurring basis as of September 30, 2021 were as follows:

	Fair Value Measurements as of
	September 30, 2021 using:
(in thousands)	Level 1		Level 2		Level 3		Balance Sheet Location
Assets
Rabbi trust	$	5,144	$	—	$	—	Prepaid and other assets
Foreign exchange derivative instruments	—		3,666		—		Prepaid and other assets
Deferred compensation program assets	798		—		—		Other assets
Foreign exchange derivative instruments	—		831		—		Other assets
Total assets	$	5,942	$	4,497	$	—
Liabilities
Foreign exchange derivative instruments	$	—	$	1,614	$	—	Accrued expenses and other liabilities
Deferred compensation program liabilities	798		—		—		Other noncurrent liabilities
Foreign exchange derivative instruments	—		92		—		Other noncurrent liabilities
Total liabilities	$	798	$	1,706	$	—

Assets and liabilities measured at fair value on a recurring basis as of December 31, 2020 were as follows:

	Fair Value Measurements as of
	December 31, 2020 using:
(in thousands)	Level 1		Level 2		Level 3		Balance Sheet Location
Assets
Rabbi trust	$	5,160	$	—	$	—	Prepaid and other assets
Foreign exchange derivative instruments	—		1,166		—		Prepaid and other assets
Deferred compensation program assets	802		—		—		Other assets
Foreign exchange derivative instruments	—		30		—		Other assets
Total assets	$	5,962	$	1,196	$	—
Liabilities
Foreign exchange derivative instruments	$	—	$	6,400	$	—	Accrued expenses and other liabilities
Interest rate derivative instruments	—		1,571		—		Accrued expenses and other liabilities
Deferred compensation program liabilities	802		—		—		Other noncurrent liabilities
Foreign exchange derivative instruments	—		985		—		Other noncurrent liabilities
Total liabilities	$	802	$	8,956	$	—