Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Recorded at Fair Value on Recurring Basis

The following tables present the assets and liabilities recorded at fair value on a recurring basis:

	Balance at		Balance Sheet	Basis of Fair Value Measurement
(in thousands)	June 30, 2020		Location	Level 1		Level 2		Level 3
Assets:
Money market mutual funds	$	174,200	Cash and cash equivalents		174,200
Term Deposit		100,000	Cash and cash equivalents				100,000
Money market mutual funds		60,870	Other assets		60,870
Certificates of deposit		2,201	Other assets		2,201
Available for sale securities		63,780	Other assets		63,780
Deferred compensation assets		31,292	Other assets		31,292
Foreign currency exchange contracts		2,187	Other current assets				2,187
	$	434,530			332,343		102,187		-
Liabilities:
Deferred compensation liability		31,292	Other noncurrent liabilities		31,292
	$	31,292			31,292		-		-
	Balance at		Balance Sheet	Basis of Fair Value Measurement
(in thousands)	December 31, 2019		Location	Level 1		Level 2		Level 3
Assets:
Money market mutual funds	$	60,175	Other assets		60,175
Certificates of deposit		2,200	Other assets		2,200
Available for sale securities		70,478	Other assets		70,478
Deferred compensation assets		35,510	Other assets		35,510
Foreign currency exchange contracts		10,343	Other current assets				10,343
	$	178,706			168,363		10,343		-
Liabilities:
Deferred compensation liability	$	35,510	Other noncurrent liabilities		35,510
	$	35,510			35,510		-		-