Schedule of Assets and Liabilities Measured at Fair Value |
The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis at December 31, 2022:
| | | | | | | | | | | | | | | | | | | | | Total | | Quoted prices in active markets (Level 1) | | Significant other observable inputs (Level 2) | | | | (in thousands) | Assets: | | | | | | | | Deferred compensation plan investments, current and non-current portion | $ | 27,387 | | | $ | 27,387 | | | $ | — | | | | | | | | | | | | Interest rate swap agreement | 4,223 | | | — | | | 4,223 | | | | | | | | | | | | Total assets at fair value | $ | 31,610 | | | $ | 27,387 | | | $ | 4,223 | | | | Liabilities: | | | | | | | | Deferred compensation plan investments, current and non-current portion | $ | 27,387 | | | $ | 27,387 | | | $ | — | | | | Forward foreign currency exchange contracts | 9 | | | — | | | 9 | | | | Foreign currency hedge | 281 | | | — | | | 281 | | | | | | | | | | | | | | | | | | | | Total liabilities at fair value | $ | 27,677 | | | $ | 27,387 | | | $ | 290 | | | |
The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis at June 30, 2022: | | | | | | | | | | | | | | | | | | | | | Total | | Quoted prices in active markets (Level 1) | | Significant other observable inputs (Level 2) | | | | (in thousands) | Assets: | | | | | | | | Deferred compensation plan investments, current and non-current portion | $ | 25,178 | | | $ | 25,178 | | | $ | — | | | | | | | | | | | | | | | | | | | | Interest rate swap agreement | 1,686 | | | — | | | 1,686 | | | | Total assets at fair value | $ | 26,864 | | | $ | 25,178 | | | $ | 1,686 | | | | Liabilities: | | | | | | | | Deferred compensation plan investments, current and non-current portion | $ | 25,178 | | | $ | 25,178 | | | $ | — | | | | Forward foreign currency exchange contracts | 5 | | | — | | | 5 | | | | Foreign currency hedge | 93 | | | — | | | 93 | | | | Total liabilities at fair value | $ | 25,276 | | | $ | 25,178 | | | $ | 98 | | | |
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