XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Estimated Fair Value Measurements and Related Classifications for Liabilities Measured on a Recurring Basis | The following table presents the Company’s estimated fair value measurements and related classifications for liabilities measured on a recurring basis as of September 30, 2025.
| Quoted Prices in |  |  |  |  |  |  |  |  |  |
| Active Markets |  |  | Significant |  |  |  |  |  |  |
| for Identical |  |  | Other |  |  | Significant |  |  |  |
| Assets and |  |  | Observable |  |  | Unobservable |  |  | Balance at |
| Liabilities |  |  | Inputs |  |  | Inputs |  |  | September 30, |
| (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | 2025 |
| (In thousands) |
Long-term obligations (a) | $ | 711,406 |  |  | $ | 1,526,875 |  |  | $ | — |  |  | $ | 2,238,281 |
(a) Reflected at carrying value, net of unamortized debt issuance costs and discounts, in the unaudited condensed consolidated balance sheet as current maturities of long-term debt of $15.4 million and long-term debt, net, of $2.220 billion as of September 30, 2025. The following table presents the Company’s estimated fair value measurements and related classifications for liabilities measured on a recurring basis as of December 31, 2024:
| Quoted Prices in |  |  |  |  |  |  |  |  |  |
| Active Markets |  |  | Significant |  |  |  |  |  |  |
| for Identical |  |  | Other |  |  | Significant |  |  |  |
| Assets and |  |  | Observable |  |  | Unobservable |  |  | Balance at |
| Liabilities |  |  | Inputs |  |  | Inputs |  |  | December 31, |
| (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | 2024 |
| (In thousands) |
Long-term obligations (a) | $ | 690,113 |  |  | $ | 1,538,442 |  |  | $ | — |  |  | $ | 2,228,555 |
(a) Reflected at carrying value, net of unamortized debt issuance costs and discounts, in the unaudited condensed consolidated balance sheet as current maturities of long-term debt of $15.4 million and long-term debt, net, of $2.229 billion as of December 31, 2024.

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 assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration