Long Term Debt Activity (Tables)
|9 Months Ended|
Sep. 30, 2021
|Debt Disclosure [Abstract]|
|Summary of Borrowings of International Subsidiaries||
During the nine months ended September 30, 2021, certain of the Company’s international subsidiaries borrowed an aggregate of $9,706 under various local bank loans. Below is a summary of these loans:
|Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges||
Below is a summary of the Company’s interest rate swap agreements designated as cash flow hedges as of September 30, 2021:
Approximately $9,536 of the total is included in accounts payable and accrued expenses and $12,717 is included in other long-term liabilities on the condensed consolidated balance sheet as of September 30, 2021.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
No definition available.
Tabular disclosure of the notional amounts of outstanding derivative positions.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef