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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Financial assets and financial liabilities carried at fair value measured on a recurring basis consist of the following:

March 31, 2024			Level 1						Level 2												Total
Assets:
Money market funds (1)			$	36,299					$	—											$	36,299
Interest rate swap (2)			—						34,952												34,952
Total assets			$	36,299					$	34,952											$	71,251
Liabilities:
Deferred compensation plan liabilities (3)			$	95,862					$	—											$	95,862
Cash-settled equity awards (4)			1,102						—												1,102
Total liabilities			$	96,964					$	—											$	96,964

December 31, 2023			Level 1						Level 2												Total
Assets:
Money market funds (1)			$	1					$	—											$	1
Interest rate swap (2)			—						32,162												32,162
Total assets			$	1					$	32,162											$	32,163
Liabilities:
Deferred compensation plan liabilities (3)			$	90,536					$	—											$	90,536
Cash-settled equity awards (4)			781						—												781
Total liabilities			$	91,317					$	—											$	91,317

(1)Included in Cash and cash equivalents in the consolidated balance sheets.

(2)Included in Other assets in the consolidated balance sheets.

(3)Included in Deferred compensation plan liabilities, except for current liabilities of $2,460 and $2,355 as of March 31, 2024 and December 31, 2023, respectively, which are included in Accruals and other current liabilities in the consolidated balance sheets.

(4)Included in Accruals and other current liabilities in the consolidated balance sheets.

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- References

No definition available.

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- 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/2003/role/disclosureRef
-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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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

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