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v3.23.3

Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Marketable equity securities | $ 58,411 | $ 4,490
Mortgage-backed and asset-backed securities | 42,627 |
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 67,324 | 55,605
Foreign currency exchange contracts |  | 5,306
Total Assets | 612,665 | 613,774
Liabilities |  |
Foreign currency exchange contracts | 10,102 |
Total Liabilities | 10,102 |
Mortgage-backed and asset-backed securities |  |
Assets |  |
Mortgage-backed and asset-backed securities | 42,627 |
Money Market Funds |  |
Assets |  |
Money market funds | 444,303 | 548,373
Fair Value Measurements, Level 1 [Member] |  |
Assets |  |
Marketable equity securities | 58,411 | 4,490
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 67,324 | 55,605
Foreign currency exchange contracts |  | 0
Total Assets | 570,038 | 608,468
Liabilities |  |
Foreign currency exchange contracts | 0 |
Total Liabilities | 0 |
Fair Value Measurements, Level 1 [Member] | Mortgage-backed and asset-backed securities |  |
Assets |  |
Mortgage-backed and asset-backed securities | 0 |
Fair Value Measurements, Level 1 [Member] | Money Market Funds |  |
Assets |  |
Money market funds | 444,303 | 548,373
Fair Value Measurements, Level 2 [Member] |  |
Assets |  |
Marketable equity securities | 0 | 0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 0 | 0
Foreign currency exchange contracts |  | 5,306
Total Assets | 42,627 | 5,306
Liabilities |  |
Foreign currency exchange contracts | 10,102 |
Total Liabilities | 10,102 |
Fair Value Measurements, Level 2 [Member] | Mortgage-backed and asset-backed securities |  |
Assets |  |
Mortgage-backed and asset-backed securities | 42,627 |
Fair Value Measurements, Level 2 [Member] | Money Market Funds |  |
Assets |  |
Money market funds | 0 | 0
Fair Value Measurements, Level 3 [Member] |  |
Assets |  |
Marketable equity securities | 0 | 0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 0 | 0
Foreign currency exchange contracts |  | 0
Total Assets | 0 | 0
Liabilities |  |
Foreign currency exchange contracts | 0 |
Total Liabilities | 0 |
Fair Value Measurements, Level 3 [Member] | Mortgage-backed and asset-backed securities |  |
Assets |  |
Mortgage-backed and asset-backed securities | 0 |
Fair Value Measurements, Level 3 [Member] | Money Market Funds |  |
Assets |  |
Money market funds | $ 0 | $ 0

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