Fair Value

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Fair Value

NOTE 16 – 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, 2021
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Forward contract agreements	$	—	$	6	$	—	$	6	Prepaid expenses and other assets
Deferred compensation investments in cash surrender life insurance		—		18,464		—		18,464	Other assets
Total	$	—	$	18,470	$	—	$	18,470
Liabilities:
Deferred compensation plan liabilities	$	—	$	18,811	$	—	$	18,811	Other long-term liabilities
Interest rate swaps - current portion		—		3,584		—		3,584	Accrued expenses and other current liabilities
Interest rate swaps - long-term portion		—		3,035		—		3,035	Other long-term liabilities
Total	$	—	$	25,430	$	—	$	25,430

	December 31, 2020
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Forward contract agreements	$	—	$	103	$	—	$	103	Prepaid expenses and other assets
Deferred compensation investments in cash surrender life insurance		—		16,796		—		16,796	Other assets
Total	$	—	$	16,899	$	—	$	16,899
Liabilities:
Deferred compensation plan liabilities	$	—	$	17,276	$	—	$	17,276	Other long-term liabilities
Interest rate swaps - current portion		—		3,693		—		3,693	Accrued expenses and other current liabilities
Interest rate swaps - long-term portion		—		7,234		—		7,234	Other long-term liabilities
Total	$	—	$	28,203	$	—	$	28,203