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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

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- 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.

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