XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 September 30, 2025 |  |  |  |  |  |  |
Mutual funds(1) | $ | 46,785 |  |  | $ | 46,785 |  |  | $ | — |  |  | $ | — |
Money market funds(1) | 4,006 |  |  | — |  |  | 4,006 |  |  | — |
Total | $ | 50,791 |  |  | $ | 46,785 |  |  | $ | 4,006 |  |  | $ | — |
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 September 30, 2025 and December 31, 2024, the carrying amounts and the fair values were as follows:
| September 30, 2025 |  | December 31, 2024
(in thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
2019 Senior Notes due 2029 | $ | 397,493 |  |  | $ | 382,324 |  |  | $ | 397,042 |  |  | $ | 371,600 |
2020 Senior Notes due 2031 | $ | 446,757 |  |  | $ | 421,322 |  |  | $ | 446,300 |  |  | $ | 405,351 |
2024 Senior Notes due 2034 | $ | 589,643 |  |  | $ | 614,064 |  |  | $ | 588,764 |  |  | $ | 601,836 |

X
- 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 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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