Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Recorded at Fair Value on Recurring Basis

The following tables present the assets and liabilities recorded at fair value on a recurring basis:

	Balance at		Balance Sheet	Basis of Fair Value Measurement
(in thousands)	March 31, 2020		Location	Level 1		Level 2		Level 3
Assets:
Money market mutual funds	$	60,693	Other assets		60,693
Certificates of deposit		2,200	Other assets		2,200
Available for sale securities		60,878	Other assets		60,878
Deferred compensation assets		36,109	Other assets		36,109
Foreign currency exchange contracts		-	Other current assets				-
	$	159,880			159,880		-		-
Liabilities:
Foreign currency exchange contracts		802	Other current liabilities				802
Deferred compensation liability		36,109	Other noncurrent liabilities		36,109
		36,911			36,109		802		-
	Balance at		Balance Sheet	Basis of Fair Value Measurement
(in thousands)	December 31, 2019		Location	Level 1		Level 2		Level 3
Assets:
Money market mutual funds	$	60,175	Other assets		60,175
Certificates of deposit		2,200	Other assets		2,200
Available for sale securities		70,478	Other assets		70,478
Deferred compensation assets		35,510	Other assets		35,510
Foreign currency exchange contracts		10,343	Other current assets				10,343
	$	178,706			168,363		10,343		-
Liabilities:
Deferred compensation liability	$	35,510	Other noncurrent liabilities		35,510
	$	35,510			35,510		-		-