XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis | The following tables summarize the assets and liabilities carried at fair value measured on a recurring basis as of June 30, 2025 and December 31, 2024 (in thousands):
| Assets at Fair Value as of June 30, 2025
Asset Category | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash and cash equivalents (1) | $ | 485,988 |  |  | $ | — |  |  | $ | — |  |  | $ | 485,988 |
Deferred compensation plan assets (2) | 72,351 |  |  | — |  |  | — |  |  | 72,351 |
Restricted cash (3) | 1,173 |  |  | — |  |  | — |  |  | 1,173 |
Total | $ | 559,512 |  |  | $ | — |  |  | $ | — |  |  | $ | 559,512 |
| Assets at Fair Value as of December 31, 2024
Asset Category | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash and cash equivalents (1) | $ | 1,339,550 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,339,550 |
Deferred compensation plan assets (2) | 61,242 |  |  | — |  |  | — |  |  | 61,242 |
Restricted cash (3) | 845 |  |  | — |  |  | — |  |  | 845 |
Total | $ | 1,401,637 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,401,637 |
_________________________ (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 June 30, 2025 and December 31, 2024, we had $261.0 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.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration