XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of fair value of financial instruments that are not recorded at fair value on recurring basis

The following table presents the fair value of our debt:

			June 30, 2023												December 31, 2022
			Fair Value						Carrying Value						Fair Value						Carrying Value
			(In thousands)
Senior notes (Level 1)			$	526,596					$	521,470					$	523,016					$	521,114
Revolving credit facilities and term loans (Level 2)			590,137						610,043						686,728						711,220
Total debt			$	1,116,733					$	1,131,513					$	1,209,744					$	1,232,334

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration