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Fair Value Measurements - Assets and Liabilities (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Interest Rate Swaps |
Financial information for each of the Company's business segments |
Notional value, asset | $ 300,000
Notional value, liability | 350,000
Fair Value, Recurring |
Financial information for each of the Company's business segments |
Total assets | 47,265
Total liabilities | 3,394
Fair Value, Recurring | Interest Rate Swaps |
Financial information for each of the Company's business segments |
Total assets | 12,573
Total liabilities | 3,394
Fair Value, Recurring | Deferred compensation assets - Rabbi Trust |
Financial information for each of the Company's business segments |
Total assets | 34,692
Level 1 | Fair Value, Recurring |
Financial information for each of the Company's business segments |
Total assets | 34,692
Total liabilities | 0
Level 1 | Fair Value, Recurring | Interest Rate Swaps |
Financial information for each of the Company's business segments |
Total assets | 0
Total liabilities | 0
Level 1 | Fair Value, Recurring | Deferred compensation assets - Rabbi Trust |
Financial information for each of the Company's business segments |
Total assets | 34,692
Level 2 | Fair Value, Recurring |
Financial information for each of the Company's business segments |
Total assets | 12,573
Total liabilities | 3,394
Level 2 | Fair Value, Recurring | Interest Rate Swaps |
Financial information for each of the Company's business segments |
Total assets | 12,573
Total liabilities | 3,394
Level 2 | Fair Value, Recurring | Deferred compensation assets - Rabbi Trust |
Financial information for each of the Company's business segments |
Total assets | 0
Level 3 | Fair Value, Recurring |
Financial information for each of the Company's business segments |
Total assets | 0
Total liabilities | 0
Level 3 | Fair Value, Recurring | Interest Rate Swaps |
Financial information for each of the Company's business segments |
Total assets | 0
Total liabilities | 0
Level 3 | Fair Value, Recurring | Deferred compensation assets - Rabbi Trust |
Financial information for each of the Company's business segments |
Total assets | $ 0

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