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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets

The Company recognized the following assets at fair value on a recurring basis in the consolidated balance sheets:

			Fair Value Measurements at Reporting Date Using
(in thousands)			Total						Level 1						Level 2						Level 3
As of March 31, 2025
Mutual funds(1)			$	43,434					$	43,434					$	—					$	—
Money market funds(1)			4,945						—						4,945						—
Total			$	48,379					$	43,434					$	4,945					$	—
As of December 31, 2024
Mutual funds(1)			$	43,887					$	43,887					$	—					$	—
Money market funds(1)			5,439						—						5,439						—
Total			$	49,326					$	43,887					$	5,439					$	—

(1) The current assets at fair value noted above are presented in prepaid expenses and other current assets in the consolidated balance sheets. The long-term assets at fair value noted above are presented in investments for employee benefit plans, at fair value in the consolidated balance sheets.

Schedule of Carrying Amounts and Fair Values

As of March 31, 2025 and December 31, 2024, the carrying amounts and the fair values were as follows:

			March 31, 2025												December 31, 2024
(in thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
2019 Senior Notes due 2029			$	397,192					$	377,460					$	397,042					$	371,600
2020 Senior Notes due 2031			$	446,452					$	412,623					$	446,300					$	405,351
2024 Senior Notes due 2034			$	589,057					$	601,050					$	588,764					$	601,836

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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://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-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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