Fair Value Measurements - Assets and Liabilities, Measured on Recurring Basis (Details) - Fair value measurement on a recurring basis $ in Thousands |
Mar. 31, 2024
USD ($)
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Assets: | |
Marketable securities in deferred compensation plan | $ 1,959 |
Interest rate derivatives | 4,359 |
Total assets | 6,318 |
Liabilities: | |
Deferred compensation plan liability | 1,959 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | |
Assets: | |
Marketable securities in deferred compensation plan | 1,959 |
Interest rate derivatives | 0 |
Total assets | 1,959 |
Liabilities: | |
Deferred compensation plan liability | 0 |
Significant Other Observable Inputs (Level 2) | |
Assets: | |
Marketable securities in deferred compensation plan | 0 |
Interest rate derivatives | 4,359 |
Total assets | 4,359 |
Liabilities: | |
Deferred compensation plan liability | 1,959 |
Significant Unobservable Inputs (Level 3) | |
Assets: | |
Marketable securities in deferred compensation plan | 0 |
Interest rate derivatives | 0 |
Total assets | 0 |
Liabilities: | |
Deferred compensation plan liability | $ 0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. No definition available.
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. No definition available.
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- References No definition available.
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