Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2023 and December 31, 2022:

(In thousands)	Level I		Level II		Level III		Total
At September 30, 2023:
Assets
Cash equivalents	$	89,539	$	—	$	—	$	89,539
Foreign currency derivatives	—		6,070		—		6,070
Liabilities
Foreign currency derivatives	—		3,613		—		3,613
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)	September 30, 2023
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term loan A facility	$	610,362	$	585,141
5.00% Notes due April 2024	399,463		393,000
4.75% Notes due August 2025	795,796		738,000
4.25% Notes due February 2029	987,658		616,250
	$	2,793,279	$	2,332,391

(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