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Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]

Fair Value Assets and Liabilities Measured on Recurring Basis

The following tables provide a summary of the Company’s significant financial assets and liabilities carried at fair value and measured on a recurring basis as of September 30, 2024 and December 31, 2023 (in thousands):

						Fair Value Measurements at September 30, 2024
		Carrying Value at September 30, 2024				Quoted Prices in Active Markets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Restricted investment:
Rabbi Trusts		$	56,681			$	9,939			$	46,742			$	—
Marketable equity and fixed income securities			55,149				1,885				53,264				—
Other non-current assets			19,179				—				19,179				—
Interest rate swap derivatives			3,104				—				3,104				—

						Fair Value Measurements at December 31, 2023
		Carrying Value at December 31, 2023				Quoted Prices in Active Markets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Restricted investments:
Rabbi Trusts		$	51,247			$	9,547			$	41,700			$	—
Marketable equity and fixed income securities			47,382				19,010				28,372				—
Other non-current assets			18,887				—				18,887				—
Interest rate swap derivatives			3,849				—				3,849				—

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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/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

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