Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Details) - Fair Value Based on Significant Other Observable Inputs (Level 2) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Assets: | ||
| Cash surrender value of life insurance policies | $ 43,900 | $ 42,900 |
| Cash flow swaps and interest rate caps designated as hedges | 1,100 | 1,000 |
| Total assets | 45,000 | 43,900 |
| Other current assets | ||
| Assets: | ||
| Cash flow swaps and interest rate caps designated as hedges | $ 1,100 | $ 1,000 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). No definition available.
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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