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Financial Instruments and Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

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: 

			June 30, 2023
(In thousands)			Carrying Amount						Fair Value						Fair Value Hierarchy
Term Loan B			$	175,000					$	175,438					Level 2
Term Loan B-1			400,000						400,000						Level 2
2026 Unsecured Notes			335,461						335,998						Level 2
Finance lease liabilities			1,925						1,925						Level 3
Notes payable			969						969						Level 3
Total debt			$	913,355					$	914,330

			December 31, 2022
(In thousands)			Carrying Amount						Fair Value						Fair Value Hierarchy
Term Loan B			$	575,000					$	575,000					Level 2
2026 Unsecured Notes			335,461						330,630						Level 2
Finance lease liabilities			2,157						2,157						Level 3
Notes payable			90						90						Level 3
Total debt			$	912,708					$	907,877

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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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