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v3.25.1

Fair Value Measurements (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Net Asset (Liability) [Abstract] |  |
Cash equivalents | $ 6,900 |
Fair Value | Fair Value Inputs, Level 1 and Level 2 |  |
Fair Value, Net Asset (Liability) [Abstract] |  |
Cash and cash equivalents | 50,276 | $ 44,426
Fair Value | Fair Value, Inputs, Level 1 |  |
Fair Value, Net Asset (Liability) [Abstract] |  |
Deferred compensation | 25,958 | 26,333
Short-term borrowings | 23,226 | 27,117
Long-term debt | 627,329 | 535,197
Cash | 43,400 |
Cash equivalents |  | 44,400
Fair Value | Fair Value, Inputs, Level 2 |  |
Fair Value, Net Asset (Liability) [Abstract] |  |
Short-term investments | 0 | 6,956
Long-term investments | 93 | 93
Cash flow hedge interest rate swaps | 4,178 | 5,409
Carrying Amount | Fair Value Inputs, Level 1 and Level 2 |  |
Fair Value, Net Asset (Liability) [Abstract] |  |
Cash and cash equivalents | 50,276 | 44,426
Carrying Amount | Fair Value, Inputs, Level 1 |  |
Fair Value, Net Asset (Liability) [Abstract] |  |
Deferred compensation | 25,958 | 26,333
Short-term borrowings | 23,226 | 27,117
Long-term debt | 627,329 | 535,197
Carrying Amount | Fair Value, Inputs, Level 2 |  |
Fair Value, Net Asset (Liability) [Abstract] |  |
Short-term investments | 0 | 6,956
Long-term investments | 93 | 93
Cash flow hedge interest rate swaps | $ 4,178 | $ 5,409

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477796/946-210-45-21 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 20 -SubTopic 210 -Topic 946 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477796/946-210-45-20 + Details
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