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Fair Value Measures and Disclosures (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

The following table presents financial instruments that we measure at fair value on a recurring basis:

			Fair Value Measurements at Reporting Date Using
(In thousands)			Level 1									Level 2									Level 3									Total
Assets:			2023			2022						2023			2022						2023			2022						2023			2022
Cash and cash equivalents			$	456,929		$	561,559					$	—		$	—					$	—		$	—					$	456,929		$	561,559
Restricted cash			—			1,880						—			—						—			—						—			1,880
Derivative financial instruments - Interest rate swap - cash flow hedge			—			—						24,069			46,589						—			—						24,069			46,589
Derivative financial instruments -Forward exchange contracts			—			—						—			726						—			—						—			726
Total Assets			$	456,929		$	563,439					$	24,069		$	47,315					$	—		$	—					$	480,998		$	610,754
Liabilities:
Derivative financial instruments - Forward exchange contracts			$	—		$	—					$	—		$	193					$	—		$	—					$	—		$	193
Total Liabilities			$	—		$	—					$	—		$	193					$	—		$	—					$	—		$	193

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The estimated fair value and carrying value of our debt as of December 31, 2023 and 2022 were as follows:

						December 31, 2023									December 31, 2022
(In thousands)						Carrying Value			Fair Value						Carrying Value			Fair Value
Total debt, net						$	4,577,141		$	4,536,238					$	5,784,893		$	5,428,900

X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2C
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- References

No definition available.

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X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

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