v3.24.3
Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2024
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 LocationSeptember 30, 2024December 31, 2023
Derivatives not designated as hedging instruments:
Assets:
Foreign currency derivatives Prepaid expenses and other current assets$1,319 $378 
Foreign currency derivatives Other assets6,302 7,899 
Liabilities:
Foreign currency derivatives Accrued liabilities$788 $1,065 
Foreign currency derivativesCurrent portion of program rights obligations— 8 
Foreign currency derivatives Other liabilities874 1,222 
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 (Loss) Recognized in Earnings on DerivativesAmount of Gain (Loss) Recognized in Earnings on Derivatives
Three Months Ended September 30,Nine Months Ended September 30,
 2024202320242023
Foreign currency derivatives Miscellaneous, net$473 $(736)$(318)$9,077