XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Financial Instruments and Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Measurement of Long-term Debt | The following table summarizes the fair value measurement of the Company’s long-term debt:
| September 30, 2022
(In thousands) | Carrying Amount |  | Fair Value |  | Fair Value Hierarchy
Term Loan | $ | 600,000 |  |  | $ | 593,250 |  |  | Level 2
2026 Unsecured Notes | 337,461 |  |  | 331,893 |  |  | Level 2
Finance lease liabilities | 2,270 |  |  | 2,270 |  |  | Level 3
Notes payable | 114 |  |  | 114 |  |  | Level 3
Total debt | $ | 939,845 |  |  | $ | 927,527 |  |  |
| December 31, 2021
(In thousands) | Carrying Amount |  | Fair Value |  | Fair Value Hierarchy
Term Loan | $ | 650,000 |  |  | $ | 650,813 |  |  | Level 2
2026 Unsecured Notes | 375,000 |  |  | 390,938 |  |  | Level 2
Finance lease liabilities | 3,005 |  |  | 3,005 |  |  | Level 3
Notes payable | 602 |  |  | 602 |  |  | Level 3
Total debt | $ | 1,028,607 |  |  | $ | 1,045,358 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration