XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Fair value measurements (Tables)
 3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured at fair value on a recurring basis are summarized below:
Fair Value Measurements at Reporting Date Using
(In thousands)(Unaudited)
DescriptionMarch 31, 2023Level 1Level 2Level 3
Assets    
Derivatives (interest rate swaps)1,954 1,954 
Derivatives (foreign exchange contracts)8,449 — 8,449 
Total Assets 
$10,403 $— $10,403 $— 
    
Liabilities    
Derivatives (interest rate swaps)$(2,634)$(2,634)
Derivatives (foreign exchange contracts)$(10,221)$— $(10,221)$— 
Total Liabilities 
$(12,855)$— $(12,855)$— 
(In thousands)Fair Value Measurements at Reporting Date Using
DescriptionDecember 31, 2022Level 1Level 2Level 3
Assets    
Derivatives (interest rate swaps)2,299 — 2,299 — 
Derivatives (foreign exchange contracts)10,025 — 10,025 — 
Total Assets $12,324 $— $12,324 $— 
    
Liabilities    
Derivatives (interest rate swaps)$(1,013)$— $(1,013)$— 
Derivatives (foreign exchange contracts)$(18,313)$— $(18,313)$— 
Total Liabilities $(19,326)$— $(19,326)$—