XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis
The following tables provide the assets and liabilities carried at fair value measured on a recurring basis as of June 30, 2018 and December 31, 2017 (in thousands):  
 
Assets at Fair Value as of June 30, 2018
Asset Category
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents (1)
$
306,624

 
$

 
$

 
$
306,624

Restricted cash (2)
2,572

 

 

 
2,572

Deferred compensation plan assets (3)
24,159

 

 

 
24,159

Total
$
333,355

 
$

 
$

 
$
333,355

 
Assets at Fair Value as of December 31, 2017
Asset Category
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents (1)
$
467,430

 
$

 
$

 
$
467,430

Restricted cash (2)
1,958

 

 

 
1,958

Deferred compensation plan assets (3)
22,054

 

 

 
22,054

Total
$
491,442

 
$

 
$

 
$
491,442

 ________
(1)
Cash and cash equivalents include money market funds with original maturity dates of three months or less, which are Level 1 assets. At June 30, 2018 and December 31, 2017, we had $167.2 million and $194.2 million, respectively, in money market funds.
(2)
Restricted cash is classified as “Prepaid expenses and other” in the Condensed Consolidated Balance Sheets. Restricted cash primarily represents cash held in account for use on customer contracts.
(3)
Deferred compensation plan assets are classified as “Other assets” in the Condensed Consolidated Balance Sheets.