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v3.24.3

Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Summary of Fair Value Balances | The following table summarizes the fair value balances (in thousands):
|  |  |  |  | Fair Value Measurement at |
|  |  |  |  | September 30, 2024 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Company owned life insurance policies (1) |  | $ | 25,821 |  |  | $ | — |  |  | $ | 25,821 |  |  | $ | — |
|  | $ | 25,821 |  |  | $ | — |  |  | $ | 25,821 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation liabilities |  | $ | 20,108 |  |  | $ | — |  |  | $ | 20,108 |  |  | $ | — |
|  | $ | 20,108 |  |  | $ | — |  |  | $ | 20,108 |  |  | $ | — |
|  |  |  |  | Fair Value Measurement at |
|  |  |  |  | December 31, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Company owned life insurance policies (1) |  | $ | 25,397 |  |  | $ | — |  |  | $ | 25,397 |  |  | $ | — |
|  | $ | 25,397 |  |  | $ | — |  |  | $ | 25,397 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation liabilities |  | $ | 17,299 |  |  | $ | — |  |  | $ | 17,299 |  |  | $ | — |
|  | $ | 17,299 |  |  | $ | — |  |  | $ | 17,299 |  |  | $ | — |
(1) Company owned life insurance policies have cash surrender value and are intended to assist in funding deferred compensation liabilities and other benefit plans.

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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 + Details
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- References No definition available. + Details
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