Financial Instruments and Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Fair value measurements for assets and liabilities at fair value on recurring basis

The following table presents assets and liabilities measured at fair value on a recurring basis at March 31, 2024 and December 31, 2023:

	March 31, 2024								December 31, 2023
(In thousands)	Level 2		Level 3		Measured at NAV		Total		Level 2		Level 3		Total
Financial assets:
Debt securities	$	2,093	$	—	$	—	$	2,093	$	2,095	$	—	$	2,095
Equity securities	—		5,356		5,487		10,843		6,447		2,966		9,413
Interest rate swaps	6,962		—		—		6,962		4,385		—		4,385
Financial liabilities:
Interest rate swaps	900		—		—		900		900		—		900

Summary of equity securities classified as Level 3 assets

The following table presents the changes in equity securities classified as Level 3 assets:

(In thousands)	Equity Securities
Balance at December 31, 2023	$	2,966
Change in fair value of equity securities, recognized through Other income, net	2,353
Foreign currency translation adjustments	37
Balance at March 31, 2024	$	5,356

Summary of carrying value and estimated fair values for financial instruments

The following table presents the carrying value and estimated fair value for financial instruments at March 31, 2024 and December 31, 2023:

	March 31, 2024		December 31, 2023
(In thousands)	Carrying Amount	Fair Value	Carrying Amount	Fair Value
Financial liabilities:
2027 Term A Loan Facility	443,736	448,623	449,450	452,337
2030 Term B Loan Facility	521,848	541,350	521,240	539,325