XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Fair value measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Fair value of financial instruments
Information regarding the fair values of our financial instruments was as follows:

 Fair value measurements using
March 31, 2025Quoted prices in active markets for identical assets
(Level 1)
Significant other observable inputs
(Level 2)
Significant unobservable inputs
(Level 3)
(in thousands)Balance sheet locationCarrying valueFair value
Amortized cost:
Loans and notes receivable from distributors
Other current and other non-current assets$11,957$13,320$$$13,320
Long-term debtCurrent portion of long-term debt and long-term debt1,492,5451,470,7141,470,714
 Fair value measurements using
December 31, 2024Quoted prices in active markets for identical assets
(Level 1)
Significant other observable inputs
(Level 2)
Significant unobservable inputs
(Level 3)
(in thousands)Balance sheet locationCarrying valueFair value
Amortized cost:
Loans and notes receivable from distributors
Other current and other non-current assets$12,541 $13,013 $— $— $13,013 
Long-term debt
Current portion of long-term debt and long-term debt1,503,151 1,508,347 — 1,508,347 —