Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Financial assets and financial liabilities carried at fair value measured on a recurring basis consist of the following:

March 31, 2023	Level 1		Level 2		Level 3		Total
Assets:
Money market funds (1)	$	6,578	$	—	$	—	$	6,578
Interest rate swap (2)	—		32,711		—		32,711
Total assets	$	6,578	$	32,711	$	—	$	39,289
Liabilities:
Acquisition contingent consideration (3)	$	—	$	—	$	955	$	955
Deferred compensation plan liabilities (4)	82,807		—		—		82,807
Cash-settled equity awards (5)	823		—		—		823
Total liabilities	$	83,630	$	—	$	955	$	84,585

December 31, 2022	Level 1		Level 2		Level 3		Total
Assets:
Money market funds (1)	$	19	$	—	$	—	$	19
Interest rate swap (2)	—		37,200		—		37,200
Total assets	$	19	$	37,200	$	—	$	37,219
Liabilities:
Acquisition contingent consideration (3)	$	—	$	—	$	1,196	$	1,196
Deferred compensation plan liabilities (4)	79,081		—		—		79,081
Cash-settled equity awards (5)	536		—		—		536
Total liabilities	$	79,617	$	—	$	1,196	$	80,813

(1)Included in Cash and cash equivalents in the consolidated balance sheets.

(2)Included in Other assets in the consolidated balance sheets.

(3)Included in Accruals and other current liabilities in the consolidated balance sheets.

(4)Included in Deferred compensation plan liabilities, except for current liabilities of $2,133 and $2,067 as of March 31, 2023 and December 31, 2022, respectively, which are included in Accruals and other current liabilities in the consolidated balance sheets.

(5)Included in Accruals and other current liabilities in the consolidated balance sheets.

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following is a reconciliation of the changes in fair value of the Company’s financial liabilities which have been classified as Level 3 in the fair value hierarchy:

	Three Months Ended		Year Ended
	March 31, 2023		December 31, 2022
Balance, beginning of year	$	1,196	$	6,613
Payments	(249)		(5,261)
Addition	—		1,390
Change in fair value	—		(1,427)
Foreign currency translation adjustments	8		(119)
Balance, end of period	$	955	$	1,196