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Fair Value Measurement (Tables) | 6 Months Ended
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Jun. 30, 2024
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) | June 30, 2024 |  | Location | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |
Money market mutual funds | $ | 111,289 |  | Other noncurrent assets | $ | 111,289 |  |  |  |  |
Certificates of deposit |  | 2,201 |  | Other noncurrent assets |  |  |  | 2,201 |  |  |
Equity securities |  | 41,684 |  | Other noncurrent assets |  | 41,684 |  |  |  |  |
Deferred compensation assets |  | 47,753 |  | Other noncurrent assets |  | 47,753 |  |  |  |  |
| $ | 202,927 |  |  | $ | 200,726 |  | $ | 2,201 |  |  | - |
Liabilities: |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 540 |  | Accounts payable and other liabilities |  |  | $ | 540 |  |  |
Deferred compensation liability |  | 47,753 |  | Other noncurrent liabilities |  | 47,753 |  |  |  |  |
| $ | 48,293 |  |  | $ | 47,753 |  | $ | 540 |  |  | - |
| Balance at |  | Balance Sheet | Basis of Fair Value Measurement |
(in thousands) | December 31, 2023 |  | Location | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |
Money market mutual funds | $ | 111,129 |  | Other noncurrent assets | $ | 111,129 |  |  |  |  |
Certificates of deposit |  | 2,300 |  | Other noncurrent assets |  |  |  | 2,300 |  |  |
Equity securities |  | 49,923 |  | Other noncurrent assets |  | 49,923 |  |  |  |  |
Deferred compensation assets |  | 43,060 |  | Other noncurrent assets |  | 43,060 |  |  |  |  |
| $ | 206,412 |  |  | $ | 204,112 |  | $ | 2,300 |  |  | - |
Liabilities: |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 1,911 |  | Accounts payable and other liabilities |  |  | $ | 1,911 |  |  |
Deferred compensation liability |  | 43,060 |  | Other noncurrent liabilities |  | 43,060 |  |  |  |  |
| $ | 44,971 |  |  | $ | 43,060 |  | $ | 1,911 |  |  | - |

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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/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
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