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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instrument Detail [Abstract] |
Estimated Fair Value of Financial Instruments | The following table presents the estimated fair values of our financial instruments:
|  | September 30, 2024 |  |  | December 31, 2023 |
(in thousands) |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Derivative assets related to interest rate swaps (Level 2) |  | $ | 111,735 |  |  | $ | 111,735 |  |  | $ | 129,125 |  |  | $ | 129,125 |
Long-term debt, including current portion (Level 2): |  |  |  |  |  |  |  |  |  |  |  |
Term loans |  | $ | (970,407 | ) |  | $ | (969,050 | ) |  | $ | (969,919 | ) |  | $ | (965,718 | )
Revenue bonds |  |  | (65,735 | ) |  |  | (65,735 | ) |  |  | (65,735 | ) |  |  | (64,786 | )
Total long-term debt 1 |  | $ | (1,036,142 | ) |  | $ | (1,034,785 | ) |  | $ | (1,035,654 | ) |  | $ | (1,030,504 | )
Company owned life insurance asset (COLI) (Level 3) |  | $ | 6,046 |  |  | $ | 6,046 |  |  | $ | 5,220 |  |  | $ | 5,220 |
1 | The carrying amount of long-term debt includes principal and unamortized discounts.

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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 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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