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 AmountFair ValueFair Value Hierarchy
Term Loan B-1$395,000 $394,506 Level 2
Finance lease liabilities3,961 3,961 Level 3
Total debt$398,961 $398,467 
December 31, 2023
(In thousands)Carrying AmountFair ValueFair Value Hierarchy
Term Loan B-1$398,000 $399,493 Level 2
2026 Unsecured Notes276,453 277,144 Level 2
Finance lease liabilities1,691 1,691 Level 3
Notes payable438 438 Level 3
Total debt$676,582 $678,766