XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets of deferred compensation plan $ 165,466 $ 143,499  
Available-for-sale debt securities 40,799 39,459 $ 43,485
Deferred compensation plan obligations (165,466) (143,499)  
Bank debt (337,300) (312,400)  
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets of deferred compensation plan 165,466 143,499  
Available-for-sale debt securities 40,799 39,459  
Other depository assets 346 1,031  
Deferred compensation plan obligations (165,466) (143,499)  
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swaps 1,279 3,999  
Bank debt (335,835) (310,826)  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent purchase price liabilities $ (78,002) $ (114,946)