Fair Value

3 Months Ended

Mar. 31, 2020

Fair Value Disclosures [Abstract]

Fair Value

NOTE 13 – FAIR VALUE

Financial instruments measured at fair value on a recurring basis and their location within the accompanying consolidated balance sheets are as follows:

	March 31, 2020
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Forward contract agreements	$	—	$	233	$	—	$	233	Prepaid expenses and other assets
Deferred compensation investments in cash surrender life insurance		—		12,707		—		12,707	Other assets
Total	$	—	$	12,940	$	—	$	12,940
Liabilities:
Deferred compensation plan liabilities	$	—	$	12,294	$	—	$	12,294	Other long-term liabilities
Interest rate swaps		—		12,183		—		12,183	Other long-term liabilities
Total	$	—	$	24,477	$	—	$	24,477

	December 31, 2019
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Forward contract agreements	$	—	$	733	$	—	$	733	Prepaid expenses and other assets
Deferred compensation investments in cash surrender life insurance				15,020				15,020	Other assets
Total	$	—	$	15,753	$	—	$	15,753
Liabilities:
Deferred compensation plan liabilities	$	—	$	14,855	$	—	$	14,855	Other long-term liabilities
Interest rate swaps		—		3,811		—		3,811	Other long-term liabilities
Total	$	—	$	18,666	$	—	$	18,666