Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents for each of these hierarchy levels, the Company's financial assets and liabilities that are measured at fair value on a recurring basis at March 31, 2023 and December 31, 2022:

(In thousands)	Level I		Level II		Level III		Total
At March 31, 2023:
Assets
Foreign currency derivatives	$	—	$	3,954	$	—	$	3,954
Liabilities
Foreign currency derivatives	—		6,930		—		6,930
At December 31, 2022:
Assets
Cash equivalents	$	80,000	$	—	$	—	$	80,000
Foreign currency derivatives	—		536		—		536
Liabilities
Foreign currency derivatives	—		8,965		—		8,965

Schedule of Carrying Values and Fair Values of the Company's Financial Instruments

The carrying values and estimated fair values of the Company's financial instruments, excluding those that are carried at fair value in the condensed consolidated balance sheets, are summarized as follows:

(In thousands)	March 31, 2023
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term loan A facility	$	625,700	$	598,008
5.00% Notes due April 2024	398,939		393,176
4.75% Notes due August 2025	794,701		707,208
4.25% Notes due February 2029	986,615		612,940
	$	2,805,955	$	2,311,332

(In thousands)	December 31, 2022
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term loan A facility	$	633,486	$	615,600
5.00% Notes due April 2024	398,687		375,348
4.75% Notes due August 2025	794,171		607,000
4.25% Notes due February 2029	986,109		620,818
	$	2,812,453	$	2,218,766