Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Recurring Basis) (Details)

v3.22.4
Fair Value Measurements (Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Marketable securities in deferred compensation plan $ 1,831 $ 2,556
Fair value measurement on a recurring basis    
Assets:    
Other marketable securities   33
Interest rate derivatives 2,631 355
Total assets 4,462 2,944
Liabilities:    
Deferred compensation plan liability 1,831 2,556
Interest rate derivatives   3,644
Total liabilities   6,200
Fair value measurement on a recurring basis | Mutual funds    
Assets:    
Marketable securities in deferred compensation plan 1,762 2,485
Fair value measurement on a recurring basis | Other    
Assets:    
Marketable securities in deferred compensation plan 69 71
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Other marketable securities   33
Interest rate derivatives 0 0
Total assets 1,831 2,589
Liabilities:    
Deferred compensation plan liability 0 0
Interest rate derivatives   0
Total liabilities   0
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds    
Assets:    
Marketable securities in deferred compensation plan 1,762 2,485
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other    
Assets:    
Marketable securities in deferred compensation plan 69 71
Fair value measurement on a recurring basis | Significant Other Observable Inputs(Level 2)    
Assets:    
Other marketable securities   0
Interest rate derivatives 2,631 355
Total assets 2,631 355
Liabilities:    
Deferred compensation plan liability 1,831 2,556
Interest rate derivatives   3,644
Total liabilities   6,200
Fair value measurement on a recurring basis | Significant Other Observable Inputs(Level 2) | Mutual funds    
Assets:    
Marketable securities in deferred compensation plan 0 0
Fair value measurement on a recurring basis | Significant Other Observable Inputs(Level 2) | Other    
Assets:    
Marketable securities in deferred compensation plan 0 0
Fair value measurement on a recurring basis | Significant Unobservable  Inputs (Level 3)    
Assets:    
Other marketable securities   0
Interest rate derivatives 0 0
Total assets 0 0
Liabilities:    
Deferred compensation plan liability 0 0
Interest rate derivatives   0
Total liabilities   0
Fair value measurement on a recurring basis | Significant Unobservable  Inputs (Level 3) | Mutual funds    
Assets:    
Marketable securities in deferred compensation plan 0 0
Fair value measurement on a recurring basis | Significant Unobservable  Inputs (Level 3) | Other    
Assets:    
Marketable securities in deferred compensation plan $ 0 $ 0