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Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value The following table presents information about the Company’s financial assets and liabilities and indicates the fair value hierarchy of the valuation techniques used by the Company to determine such fair value (in millions):

 

 

 

 

 

Fair Value Measurements

 

 

 

 

Assets:

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Financial Instruments

 

$

 

 

$

8.9

 

 

$

 

 

$

8.9

 

Schedule of Carrying Values Different from Estimated Fair Values

Carrying values that are different from estimated fair values are summarized as follows (in thousands):

 

September 30, 2022

 

 

December 31, 2021

 

 

Carrying
Amount

 

 

Fair
Value

 

 

Carrying
Amount

 

 

Fair
Value

 

Senior Notes

$

1,453,384

 

 

$

1,374,206

 

 

$

1,451,768

 

 

$

1,559,973

 

Revolving Credit Facilities and Term Loan

 

278,437

 

 

 

280,000

 

 

 

99,810

 

 

 

100,000

 

Mortgage Indebtedness

 

90,235

 

 

 

87,535

 

 

 

125,799

 

 

 

127,488

 

 

$

1,822,056

 

 

$

1,741,741

 

 

$

1,677,377

 

 

$

1,787,461