XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Financial Instruments and Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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:
| September 30, 2024
(In thousands) | Carrying Amount |  | Fair Value |  | Fair Value Hierarchy
Term Loan B-1 | $ | 395,000 |  |  | $ | 394,506 |  |  | Level 2
Finance lease liabilities | 3,961 |  |  | 3,961 |  |  | Level 3
Total debt | $ | 398,961 |  |  | $ | 398,467 |  |  |
| 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 |  |  |

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