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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets

As of December 31, 2022 and 2021, the Company had the following assets measured at fair value on a recurring basis:

			Fair Value Measurements at Reporting Date Using
(in thousands)			Total						Level 1						Level 2						Level 3
December 31, 2022
Mutual funds(1)			$	29,143					$	29,143					$	—					$	—
Money market funds(1)			3,242						—						3,242						—
Total			$	32,385					$	29,143					$	3,242					$	—
December 31, 2021
Mutual funds(1)			$	33,555					$	33,555					$	—					$	—
Money market funds(1)			2,520						—						2,520						—
Total			$	36,075					$	33,555					$	2,520					$	—

(1) Included in Investments, employee benefit plans, at fair value and other current assets on the consolidated balance sheets.

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

At December 31, 2022 and December 31, 2021, the carrying amounts and fair values are as follows:

			December 31, 2022												December 31, 2021
(in thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
2020 Senior Notes			$	445,080					$	384,647					$	444,470					$	477,675
2019 Senior Notes			395,838						349,368						395,237						425,984
2012 Senior Notes			—						—						216,351						221,702

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

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- 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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