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Fair Value Measures and Disclosures (Tables)
 12 Months Ended
Dec. 31, 2024
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. See Note 10 to our consolidated financial statements for a discussion of our debt. In instances where the inputs used to measure the fair value of an
asset fall into more than one level of the hierarchy, we have classified it based on the lowest level input that is significant to the determination of the fair value.
Fair Value Measurements at Reporting Date Using
(In thousands)Level 1Level 2Level 3Total
Assets:20242023202420232024202320242023
Cash and cash equivalents$329,213 $456,929 $— $— $— $— $329,213 $456,929 
Derivative financial instruments - interest rate swap - cash flow hedge— — 7,135 24,069 — — 7,135 24,069 
Total Assets$329,213 $456,929 $7,135 $24,069 $— $— $336,348 $480,998 
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, 2024 and 2023 were as follows:
December 31, 2024December 31, 2023
(In thousands)Carrying ValueFair ValueCarrying ValueFair Value
Total debt, net$3,981,105 $3,909,256 $4,577,141 $4,536,238