XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Other Long-Term Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Other Liabilities Disclosure [Abstract]    
Deferred compensation plan $ 28,237 $ 30,361
Supplemental executive retirement plan 18,501 18,080
Operating lease liabilities 14,834 14,627
Interest rate swap derivative instruments 2,314 179
Other long-term liabilities 12,755 651
Total Other long-term liabilities 76,641 $ 63,898
Deferred 2020 FICA payroll tax payments, CARES Act $ 12,300