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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Financial Assets and Liabilities

Level 2 assets and liabilities that are remeasured using significant observable inputs consisted of the following: 

						September 30, 2024						December 31, 2023
Assets:
Other current assets:
NQDC Plan assets						$	3,113					$	2,026
Other assets:
NQDC Plan assets						35,085						28,119
Restricted investments (1)						639						2,393
Total other assets						35,724						30,512
Total assets						$	38,837					$	32,538
Liabilities:
Current liabilities:
NQDC Plan liability						$	3,113					$	2,026
Other long-term liabilities:
NQDC Plan liability						35,085						28,119
Total liabilities						$	38,198					$	30,145

(1)    The restricted investments as of September 30, 2024 and December 31, 2023 secure the Company's irrevocable standby letters of credit obtained in connection with certain commercial agreements.

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

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