XML 49 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

Marketable Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Marketable Securities | Marketable securities consisted of the following at September 30, 2023 and December 31, 2022:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Deferred compensation plan assets | $ | 25,959 |  |  | $ | 23,547 |
Certificates of deposit | 252,830 |  |  | — |
Total marketable securities | $ | 278,789 |  |  | $ | 23,547 |

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

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration