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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2025
Derivative Instrument Detail [Abstract]  
Estimated Fair Value of Financial Instruments

The following table presents the estimated fair values of our financial instruments:

 

 

 

September 30, 2025

 

 

December 31, 2024

 

(in thousands)

 

Carrying
Amount

 

 

Fair
Value

 

 

Carrying
Amount

 

 

Fair
Value

 

Derivative assets related to interest rate swaps (Level 2)

 

$

100,214

 

 

$

100,214

 

 

$

138,354

 

 

$

138,354

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt, including current portion (Level 2)1

 

$

(1,037,000

)

 

$

(1,037,000

)

 

$

(1,036,569

)

 

$

(1,035,608

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Company owned life insurance asset (COLI) (Level 3)

 

$

6,125

 

 

$

6,125

 

 

$

6,026

 

 

$

6,026

 

 

1.

At December 31, 2024, the carrying amount of long-term debt included principal and unamortized discounts.