Fair Value

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value

NOTE 17 – FAIR VALUE

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

	June 30, 2022
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Interest rate swaps - current portion	$	—	$	2,185	$	—	$	2,185	Prepaid expenses and other assets
Interest rate swaps - long-term portion		—		2,701		—		2,701	Other assets
Deferred compensation investments in cash surrender life insurance		—		16,921		—		16,921	Other assets
Total	$	—	$	21,807	$	—	$	21,807
Liabilities:
Forward contract agreements	$	—	$	392	$	—	$	392	Accrued expenses and other current liabilities
Deferred compensation plan liabilities		—		17,653		—		17,653	Other long-term liabilities
Total	$	—	$	18,045	$	—	$	18,045

	December 31, 2021
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Forward contract agreements	$	—	$	267	$	—	$	267	Prepaid expenses and other assets
Deferred compensation investments in cash surrender life insurance		—		20,159		—		20,159	Other assets
Total	$	—	$	20,426	$	—	$	20,426
Liabilities:
Deferred compensation plan liabilities	$	—	$	20,129	$	—	$	20,129	Other long-term liabilities
Interest rate swaps - current portion		—		3,026		—		3,026	Accrued expenses and other current liabilities
Interest rate swaps - long-term portion		—		888		—		888	Other long-term liabilities
Total	$	—	$	24,043	$	—	$	24,043