XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash $ 800 $ 800 $ 1,500
Fair Value, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents [1] 576,702 1,339,550  
Deferred compensation plan assets [2] 68,577 61,242  
Restricted cash [3] 763 845  
Total 646,042 1,401,637  
Fair Value, Recurring [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents [1] 576,702 1,339,550  
Deferred compensation plan assets [2] 68,577 61,242  
Restricted cash [3] 763 845  
Total 646,042 1,401,637  
Fair Value, Recurring [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents [1] 0 0  
Deferred compensation plan assets [2] 0 0  
Restricted cash [3] 0 0  
Total 0 0  
Fair Value, Recurring [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents [1] 0 0  
Deferred compensation plan assets [2] 0 0  
Restricted cash [3] 0 0  
Total 0 0  
Money Market Funds [Member] | Fair Value, Recurring [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 363,300 $ 1,088,000  
[1] Cash and cash equivalents consist of deposit accounts and money market funds with original maturity dates of three months or less, which are Level 1 assets. At March 31, 2025 and December 31, 2024, we had $363.3 million and $1,088.0 million, respectively, in money market funds. From time to time, we have cash balances in certain of our domestic bank accounts that exceed federally insured limits.
[2] Deferred compensation plan assets are classified as “Other assets” in the Consolidated Balance Sheets.
[3] Restricted cash is classified as “Prepaid expenses and other” in the Consolidated Balance Sheets. Restricted cash represents cash held in account for use on customer contracts.