Fair Value Disclosure (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Levels in Fair Value Hierarchy of Financial Instruments

The following table summarizes the levels in the fair value hierarchy into which our assets and liabilities with recurring fair value measurements were categorized as of September 30, 2022 and December 31, 2021 ($ in thousands):


	Fair Value as of September 30, 2022								Fair Value as of December 31, 2021
	Level I		Level II		Level III		Total		Level I		Level II		Level III		Total
Recurring fair value measurements:
Foreign currency forward, net	$	—	$	236,963	$	—	$	236,963	$	—	$	15,340	$	—	$	15,340
Interest rate cap asset	—		12,257		—		12,257		—		1,448		—		1,448
Total financial instruments	$	—	$	249,220	$	—	$	249,220	$	—	$	16,788	$	—	$	16,788

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details