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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Financial Instruments Measured at Fair Value on Recurring Basis | Financial instruments measured at fair value on a recurring basis and their location within the accompanying consolidated balance sheets are as follows:
| June 30, 2024 |  |  |
(in thousands) | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Location on Balance Sheet
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps - current portion | $ | — |  |  | $ | 4,392 |  |  | $ | — |  |  | $ | 4,392 |  |  | Prepaid expenses and other assets
Interest rate swaps - long-term portion |  | — |  |  |  | 282 |  |  |  | — |  |  |  | 282 |  |  | Other assets
Company-owned life insurance policies |  | — |  |  |  | 21,917 |  |  |  | — |  |  |  | 21,917 |  |  | Other assets
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps - long-term portion | $ | — |  |  | $ | 712 |  |  | $ | — |  |  | $ | 712 |  |  | Other long-term liabilities
| December 31, 2023 |  |  |
(in thousands) | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Location on Balance Sheet
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps - current portion | $ | — |  |  | $ | 4,820 |  |  | $ | — |  |  | $ | 4,820 |  |  | Prepaid expenses and other assets
Interest rate swaps - long-term portion |  | — |  |  |  | 398 |  |  |  | — |  |  |  | 398 |  |  | Other assets
Company-owned life insurance policies |  | — |  |  |  | 20,438 |  |  |  | — |  |  |  | 20,438 |  |  | Other assets
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps - long-term portion | $ | — |  |  | $ | 4,184 |  |  | $ | — |  |  | $ | 4,184 |  |  | Other long-term liabilities

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are 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. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2C -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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