Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following tables present information about our financial assets and liabilities measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation inputs we utilized to determine such fair value as of September 30, 2020 and December 31, 2019 (in thousands):

	Balance as of September 30, 2020		Fair Value Measurements as of September 30, 2020
			Level 1		Level 2		Level 3
Assets:
Cash surrender value of life insurance	$	63,490	$	—	$	63,490	$	—
Foreign currency forward contracts	402		—		402		—
Total Assets	$	63,892	$	—	$	63,892	$	—
Liabilities:
Contingent consideration liabilities	$	11,928	$	—	$	—	$	11,928
Interest rate swaps	1,952		—		1,952		—
Deferred compensation liabilities	67,500		—		67,500		—
Cross currency swap agreements	42,121		—		42,121		—
Foreign currency forward contracts	252		—		252		—
Total Liabilities	$	123,753	$	—	$	111,825	$	11,928

	Balance as of December 31, 2019		Fair Value Measurements as of December 31, 2019
			Level 1		Level 2		Level 3
Assets:
Cash surrender value of life insurance	$	60,637	$	—	$	60,637	$	—
Interest rate swaps	3,262		—		3,262		—
Cross currency swap agreements	3,156		—		3,156		—
Total Assets	$	67,055	$	—	$	67,055	$	—
Liabilities:
Contingent consideration liabilities	$	11,539	$	—	$	—	$	11,539
Deferred compensation liabilities	63,981		—		63,981		—
Cross currency swap agreements	24,319		—		24,319		—
Total Liabilities	$	99,839	$	—	$	88,300	$	11,539