XML 24 R23.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Value Measurement (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Fair Value Disclosures [Abstract] |
Summary of Assets and Liabilities Recorded at Fair Value on Recurring Basis | The following tables present the assets and liabilities recorded at fair value on a recurring basis:
| Balance at |  | Balance Sheet | Basis of Fair Value Measurement |
(in thousands) | September 30, 2019 |  | Location | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market mutual funds | $ | 111,652 |  | Other assets |  | 111,652 |  |  |  |  |  |  |
Certificates of deposit |  | 2,202 |  | Other assets |  | 2,202 |  |  |  |  |  |  |
Available for sale securities |  | 43,046 |  | Other assets |  | 43,046 |  |  |  |  |  |  |
Deferred compensation assets |  | 33,871 |  | Other assets |  | 33,871 |  |  |  |  |  |  |
Interest rate swap agreements |  | - |  | Accounts Receivable, net |  |  |  |  | - |  |  |  |
Foreign currency exchange contracts |  | (1,794 | ) | Other current assets |  |  |  |  | (1,794 | ) |  |  |
| $ | 188,977 |  |  |  | 190,771 |  |  | (1,794 | ) |  | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation liability |  | 33,871 |  | Other noncurrent liabilities |  | 33,871 |  |  |  |  |  |  |
| $ | 33,871 |  |  |  | 33,871 |  |  | - |  |  | - |
| Balance at |  | Balance Sheet | Basis of Fair Value Measurement |
(in thousands) | December 31, 2018 |  | Location | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market mutual funds | $ | 106,530 |  | Other assets |  | 106,530 |  |  |  |  |  |  |
Certificates of deposit |  | 5,415 |  | Other assets |  | 5,415 |  |  |  |  |  |  |
Available for sale securities |  | 55,594 |  | Other assets |  | 55,594 |  |  |  |  |  |  |
Deferred compensation assets |  | 32,998 |  | Other assets |  | 32,998 |  |  |  |  |  |  |
Interest rate swap agreements |  | 3,925 |  | Accounts Receivable, net |  |  |  |  | 3,925 |  |  |  |
Foreign currency exchange contracts |  | 8,908 |  | Other current assets |  |  |  |  | 8,908 |  |  |  |
| $ | 213,370 |  |  |  | 200,537 |  |  | 12,833 |  |  | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation liability | $ | 32,998 |  | Other noncurrent liabilities |  | 32,998 |  |  |  |  |  |  |
| $ | 32,998 |  |  |  | 32,998 |  |  | - |  |  | - |

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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration