Fair Value

9 Months Ended

Sep. 30, 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:

	September 30, 2020
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Forward contract agreements	$	—	$	9	$	—	$	9	Prepaid expenses and other assets
Deferred compensation investments in cash surrender life insurance		—		15,117		—		15,117	Other assets
Total	$	—	$	15,126	$	—	$	15,126
Liabilities:
Deferred compensation plan liabilities	$	—	$	15,299	$	—	$	15,299	Other long-term liabilities
Interest rate swaps		—		12,179		—		12,179	Other long-term liabilities
Total	$	—	$	27,478	$	—	$	27,478

	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