XML 26 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Measurements [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

Fair Value at March 31, 2020

Level 1

Level 2

Level 3

Total

Intangible and other long-term assets, net:

Non-qualified deferred compensation assets

$

-

$

13,144

$

-

$

13,144

Accounts payable:

Non-qualified deferred compensation liabilities

$

-

$

2,156

$

-

$

2,156

Other long-term liabilities:

Non-qualified deferred compensation liabilities

$

-

$

18,266

$

-

$

18,266

Total debt

$

393,531

$

-

$

-

$

393,531

Fair Value at December 31, 2019

Level 1

Level 2

Level 3

Total

Intangible and other long-term assets, net:

Non-qualified deferred compensation assets

$

-

$

15,499

$

-

$

15,499

Accounts payable:

Non-qualified deferred compensation liabilities

$

-

$

1,372

$

-

$

1,372

Other long-term liabilities:

Non-qualified deferred compensation liabilities

$

-

$

23,466

$

-

$

23,466

Total debt

$

1,021,300

$

-

$

-

$

1,021,300

Fair Value Measurements Used In Testing

March 31, 2020

Impairment

Fair Value

Property, plant and equipment, net

$

16,522

$

13,593