XML 63 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Carrying Amounts and Fair Values of Credit Facilities and Contingent Consideration Liabilities

The carrying amounts and fair values of the Credit Facility, 5.500% Senior Notes and 5.000% Senior Notes at December 31, 2024 and 2023 were as follows (in thousands):

 

 

 

Carrying Amount

 

 

Fair Value

 

 

 

December 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Credit Facility

 

$

1,039,349

 

 

$

455,880

 

 

$

1,039,349

 

 

$

455,880

 

5.500% Senior Notes due 2028

 

$

446,435

 

 

$

445,539

 

 

$

425,229

 

 

$

436,628

 

5.000% Senior Notes due 2029

 

$

471,125

 

 

$

470,348

 

 

$

439,324

 

 

$

451,534