XML 54 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Assets, Total $ 15,753  
Liabilities:    
Liabilities, Total 18,666 $ 15,235
Forward Contract Agreements | Prepaid Expenses and Other    
Assets:    
Assets, Total 733  
Deferred Compensation Investments in Cash Surrender Life Insurance | Other Assets    
Assets:    
Assets, Total 15,020 12,816
Deferred Compensation Plan Liabilities | Long-term Liabilities, Other    
Liabilities:    
Liabilities, Total 14,855 12,703
Interest Rate Swap | Long-term Liabilities, Other    
Liabilities:    
Liabilities, Total 3,811 782
Contingent Liability Related to Acquisition | Accrued Expenses and Other Current Liabilities    
Liabilities:    
Liabilities, Total   1,750
Level 2    
Assets:    
Assets, Total 15,753  
Liabilities:    
Liabilities, Total 18,666 13,485
Level 2 | Forward Contract Agreements | Prepaid Expenses and Other    
Assets:    
Assets, Total 733  
Level 2 | Deferred Compensation Investments in Cash Surrender Life Insurance | Other Assets    
Assets:    
Assets, Total 15,020 12,816
Level 2 | Deferred Compensation Plan Liabilities | Long-term Liabilities, Other    
Liabilities:    
Liabilities, Total 14,855 12,703
Level 2 | Interest Rate Swap | Long-term Liabilities, Other    
Liabilities:    
Liabilities, Total $ 3,811 782
Level 3    
Liabilities:    
Liabilities, Total   1,750
Level 3 | Contingent Liability Related to Acquisition | Accrued Expenses and Other Current Liabilities    
Liabilities:    
Liabilities, Total   $ 1,750