XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Fair Value Disclosures [Abstract] |
Schedule of Financial Instruments Measured at Fair Value on Recurring Basis | Financial instruments measured at fair value on a recurring basis and their location within the accompanying consolidated balance sheets are as follows:
| June 30, 2020 |  |  |
(in thousands) | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Location on Balance Sheet
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation investments in cash surrender life insurance | $ | — |  |  | $ | 14,435 |  |  | $ | — |  |  | $ | 14,435 |  |  | Other assets
Total | $ | — |  |  | $ | 14,435 |  |  | $ | — |  |  | $ | 14,435 |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan liabilities | $ | — |  |  | $ | 14,353 |  |  | $ | — |  |  | $ | 14,353 |  |  | Other long-term liabilities
Interest rate swaps |  | — |  |  |  | 13,044 |  |  |  | — |  |  |  | 13,044 |  |  | Other long-term liabilities
Total | $ | — |  |  | $ | 27,397 |  |  | $ | — |  |  | $ | 27,397 |  |  |
| December 31, 2019 |  |  |
(in thousands) | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Location on Balance Sheet
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contract agreements | $ | — |  |  | $ | 733 |  |  | $ | — |  |  | $ | 733 |  |  | Prepaid expenses and other assets
Deferred compensation investments in cash surrender life insurance |  |  |  |  |  | 15,020 |  |  |  |  |  |  |  | 15,020 |  |  | Other assets
Total | $ | — |  |  | $ | 15,753 |  |  | $ | — |  |  | $ | 15,753 |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan liabilities | $ | — |  |  | $ | 14,855 |  |  | $ | — |  |  | $ | 14,855 |  |  | Other long-term liabilities
Interest rate swaps |  | — |  |  |  | 3,811 |  |  |  | — |  |  |  | 3,811 |  |  | Other long-term liabilities
Total | $ | — |  |  | $ | 18,666 |  |  | $ | — |  |  | $ | 18,666 |  |  |

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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