XML 43 R33.htm IDEA: XBRL DOCUMENT v3.26.1
DEFERRED COMPENSATION PLAN (Tables)
6 Months Ended
Jun. 30, 2026
Retirement Benefits [Abstract]  
Schedule of Deferred Compensation Plan Balances
The following table summarizes the deferred compensation plan balances on the Condensed Consolidated Balance Sheets (in thousands):
June 30,
2026
December 31,
2025
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies$35,283 $31,612 
Fair value of mutual funds and money market funds80,083 75,484 
Total$115,366 $107,096 
Deferred compensation plan assets reported in:
Other long-term assets$115,366 $107,096 
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits$6,795 $3,707 
Other long-term liabilities106,014 103,954 
Total$112,809 $107,661