v3.26.1
FAIR VALUE MEASUREMENT (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured on a Recurring Basis The following table presents the fair value of commercial paper and corporate bonds issued and outstanding:
As of June 30, 2026As of December 31, 2025
Commercial paper$10,813 $12,985 
Total classified as restricted cash equivalents$10,813 $12,985 
Commercial paper$1,569 $1,449 
Corporate bonds31,977 32,586 
Total classified as restricted investments$33,546 $34,035 
The following table presents information about the above-referenced assets and liabilities and indicates the fair value hierarchy of the valuation techniques utilized to determine such fair value:
Fair Value Measurements as of June 30, 2026Fair Value Measurements as of December 31, 2025
Assets (Liabilities)Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Money market funds$320,156 $— $— $320,156 $10,012 $— $— $10,012 
Deferred compensation(214,298)— — (214,298)(205,390)— — (205,390)
Commercial paper— 12,382 — 12,382 — 14,434 — 14,434 
Corporate bonds— 31,977 — 31,977 — 32,586 — 32,586 
Acquisition contingent consideration liabilities— — (1,770)(1,770)— — — — 
Schedule of Carrying Amounts and Estimated Fair Value The carrying amounts and estimated fair value of the 2029 Notes and the 2031 Notes are presented in the following table. See additional information regarding the 2029 Notes and the 2031 Notes in Part II, Item 8, “Financial Statements and Supplementary Data—Notes to Consolidated Financial Statements—Note (9), Notes Payable and Credit Agreement” of the 2025 Annual Report.
As of June 30, 2026As of December 31, 2025
Carrying
Amount
Estimated
Fair Value
Carrying
Amount
Estimated
Fair Value
2029 Notes$350,000 $338,625 $350,000 $331,188 
2031 Notes400,000 401,000 400,000 398,500