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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instrument Detail [Abstract]

Estimated Fair Value of Financial Instruments

Carrying amounts and estimated fair values of our financial instruments as of December 31 are as follows:

		2023								2022
(in thousands)		Carrying Amount				Fair Value				Carrying Amount				Fair Value
Derivative assets related to interest rate swaps (Level 2)		$	129,125			$	129,125			$	144,583			$	144,583
Long-term debt, including current portion (Level 2):
Term loans		$	(969,919	)		$	(965,718	)		$	(969,269	)		$	(961,632	)
Revenue bonds			(65,735	)			(64,786	)			(65,735	)			(64,602	)
Total long-term debt1		$	(1,035,654	)		$	(1,030,504	)		$	(1,035,004	)		$	(1,026,234	)
Company owned life insurance (Level 3)		$	5,220			$	5,220			$	4,311			$	4,311

1 The carrying amount of long-term debt includes principal and unamortized discounts.

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- References

No definition available.

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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