Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Fair Values and Related Carrying Values of Debt

At September 30, 2022, and December 31, 2021, the fair values and related carrying values of debt, including current maturities, were as follows (the fair value and carrying value amounts are presented without regard to unamortized debt issuance costs of $734,000 and $710,000 as of September 30, 2022 and December 31, 2021, respectively):

(In thousands)	September 30, 2022		December 31, 2021
Fair value	$	506,524	$	369,456
Carrying value		565,654		364,290

Financial Assets and Liabilities, Excluding Cash and Cash Equivalents, Measured on a Recurring Basis at Fair Value

The following tables present financial assets and liabilities, excluding cash and cash equivalents, measured on a recurring basis at fair value as of September 30, 2022, and December 31, 2021, and the level within the fair value hierarchy in which the fair value measurements fall:

(In thousands)	September 30, 2022		Level 1		Level 2		Level 3
Mutual fund assets	$	23,928	$	23,928	$	—	$	—
Derivative assets:
Interest rate contracts		8,834		—		8,834		—
Foreign currency contracts		651		—		651		—
Total assets at fair value	$	33,413	$	23,928	$	9,485	$	—
Derivative liabilities:
Interest rate contracts	$	—	$	—	$	—	$	—
Foreign currency contracts		802		—		802		—
Total liabilities at fair value	$	802	$	—	$	802	$	—

(In thousands)	December 31, 2021		Level 1		Level 2		Level 3
Mutual fund assets	$	34,495	$	34,495	$	—	$	—
Derivative assets:
Foreign currency contracts		436		—		436		—
Total assets at fair value	$	34,931	$	34,495	$	436	$	—
Derivative liabilities:
Foreign currency contracts	$	338	$	—	$	338	$	—