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Fair Value Measurements (Tables)

9 Months Ended

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 debt1		$	(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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- References

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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

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