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Financial Instruments and Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurement Information about Long-term Debt

The following table summarizes the fair value measurement of the Company’s long-term debt: 

			March 31, 2024
(In thousands)			Carrying Amount						Fair Value						Fair Value Hierarchy
Term Loan B-1			$	397,000					$	397,993					Level 2
2026 Unsecured Notes			276,453						275,762						Level 2
Finance lease liabilities			4,983						4,983						Level 3
Notes payable			222						222						Level 3
Total debt			$	678,658					$	678,960

			December 31, 2023
(In thousands)			Carrying Amount						Fair Value						Fair Value Hierarchy
Term Loan B-1			$	398,000					$	399,493					Level 2
2026 Unsecured Notes			276,453						277,144						Level 2
Finance lease liabilities			1,691						1,691						Level 3
Notes payable			438						438						Level 3
Total debt			$	676,582					$	678,766

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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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