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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Fair Values and Related Carrying Values of Debt

At September 30, 2025, and December 31, 2024, the fair values and related carrying values of debt, including current maturities, were as follows (the fair value and carrying value amounts are presented without regard to unamortized debt issuance costs of $303,000 and $404,000 as of September 30, 2025 and December 31, 2024, respectively):

(In thousands)		September 30, 2025				December 31, 2024
Fair value		$	643,100			$	598,864
Carrying value			655,775				625,843

Financial Assets and Liabilities, Excluding Cash and Cash Equivalents, Measured on a Recurring Basis at Fair Value

The following tables present financial assets and liabilities, excluding cash and cash equivalents, measured on a recurring basis at fair value as of September 30, 2025, and December 31, 2024, and the level within the fair value hierarchy in which the fair value measurements fall:

(In thousands)		September 30, 2025				Level 1				Level 2				Level 3
Mutual fund assets		$	20,815			$	20,815			$	—			$	—
Derivative assets:
Interest rate contracts			2,507				—				2,507				—
Foreign currency contracts			233				—				233				—
Total assets at fair value		$	23,555			$	20,815			$	2,740			$	—
Derivative liabilities:
Foreign currency contracts		$	232			$	—			$	232			$	—

(In thousands)		December 31, 2024				Level 1				Level 2				Level 3
Mutual fund assets		$	25,558			$	25,558			$	—			$	—
Derivative assets:
Interest rate contracts			4,934				—				4,934				—
Foreign currency contracts			1,386				—				1,386				—
Total assets at fair value		$	31,878			$	25,558			$	6,320			$	—
Derivative liabilities:
Foreign currency contracts		$	752			$	—			$	752			$	—

X

- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ 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

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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- References

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X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

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