Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Fair Values and Related Carrying Values of Debt

At September 30, 2024, and December 31, 2023, 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 $527,000 and $895,000 as of September 30, 2024 and December 31, 2023, respectively):

(In thousands)	September 30, 2024		December 31, 2023
Fair value	$	667,357	$	627,695
Carrying value		689,043		655,041

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, 2024, and December 31, 2023, and the level within the fair value hierarchy in which the fair value measurements fall:

(In thousands)	September 30, 2024		Level 1		Level 2		Level 3
Mutual fund assets	$	25,121	$	25,121	$	—	$	—
Derivative assets:
Interest rate contracts		3,977		—		3,977		—
Foreign currency contracts		1,243		—		1,243		—
Total assets at fair value	$	30,341	$	25,121	$	5,220	$	—
Derivative liabilities:
Foreign currency contracts	$	768	$	—	$	768	$	—

(In thousands)	December 31, 2023		Level 1		Level 2		Level 3
Mutual fund assets	$	26,804	$	26,804	$	—	$	—
Derivative assets:
Interest rate contracts		6,183		—		6,183		—
Foreign currency contracts		1,018		—		1,018		—
Total assets at fair value	$	34,005	$	26,804	$	7,201	$	—
Derivative liabilities:
Foreign currency contracts	$	928	$	—	$	928	$	—