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Fair Values of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Estimated Fair Value of Outstanding Debt Balances

The estimated fair value of our outstanding debt balances as of September 30, 2021 and December 31, 2020 is set forth below (in thousands):

	September 30, 2021								December 31, 2020
	Carrying				Fair				Carrying				Fair
	Value				Value				Value				Value
Term Loan Agreement	$	50,000			$	50,000			$	50,000			$	50,000
3.95% Senior Notes		509,505				513,367				509,505				471,019
5.15% Senior Notes		349,250				360,443				349,250				319,560
Total debt	$	908,755			$	923,810			$	908,755			$	840,579

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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