XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Measurements  
Assets and Liabilities Measured at Fair Value on Recurring Basis

The Company’s assets and liabilities measured at fair value on a recurring basis at June 30, 2023 and December 31, 2022, were as follows (in thousands):

    

    

Markets for

    

Observable

    

Unobservable

June 30, 

Identical Assets

Inputs

Inputs

2023

(Level 1)

(Level 2)

(Level 3)

Deferred compensation plan investments

$

31,224

$

31,224

$

$

Variable to fixed interest rate swaps

1,496

1,496

Total assets measured at fair value

$

32,720

$

31,224

$

1,496

$

    

    

Markets for

    

Observable

    

Unobservable

December 31, 

Identical Assets

Inputs

Inputs

2022

(Level 1)

(Level 2)

(Level 3)

Deferred compensation plan investments

$

29,245

$

29,245

$

$

Variable to fixed interest rate swaps

11,350

11,350

Total assets measured at fair value

$

40,595

$

29,245

$

11,350

$

Variable to fixed interest rate swaps

$

1,164

$

$

1,164

$

Total liabilities measured at fair value

$

1,164

$

$

1,164

$