XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Measurements  
Schedule of assets measured at fair value on a recurring basis Assets measured at fair value on a recurring basis are summarized below (in thousands):

Fair Value Measurements as of September 30, 2024

    

Total

    

Level 1

    

Level 2

    

Level 3

Marketable Securities

Bonds and bond funds

$

578,812

$

$

578,812

$

Commercial paper

 

79,621

 

 

79,621

 

658,433

658,433

Investments in Other Companies

4,860

4,860

Cash and Cash Equivalents

177,609

177,609

Total Assets Measured at Fair Value

$

840,902

$

177,609

$

658,433

$

4,860

Fair Value Measurements as of December 31, 2023

Total

Level 1

Level 2

Level 3

Marketable Securities

    

    

    

    

    

    

    

    

Bonds and bond funds

$

677,074

$

$

677,074

$

Commercial paper

 

9,872

 

 

9,872

 

686,946

686,946

Investments in Other Companies

15,402

2,925

 

 

12,477

Cash and Cash Equivalents

148,277

148,277

Total Assets Measured at Fair Value

$

850,625

$

151,202

$

686,946

$

12,477