The following shows the carrying value, fair value, and the hierarchy for our financial instruments as of September 30, 2026 (in thousands): | | | | | | | | | | | | | | | | | | | Fair Value Measure | | | | Carrying Value | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | | | | | | | | | | | | Investments of deferred compensation plans held in trust | | $ | 144,845 | | $ | 144,845 | | $ | - | | $ | - | Cash equivalents | | | 10,046 | | | 10,046 | | | - | | | - | | | | | | | | | | | | | |
The following shows the carrying value, fair value and the hierarchy for our financial instruments as of December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | Fair Value Measure | | | | Carrying Value | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | | | | | | | | | | | | Investments of deferred compensation plans held in trust | | $ | 140,347 | | $ | 140,347 | | $ | - | | $ | - | Cash equivalents | | | 94,273 | | | 94,273 | | | - | | | - | | | | | | | | | | | | | |
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