XML 59 R44.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Carrying Value and Fair Value of Long-Term Debt | The following table sets forth carrying value and fair value of long-term debt:
| September 30, 2022 |  | December 31, 2021
In thousands | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Variable rate debt | $ | 108,110 |  |  | $ | 108,110 |  |  | $ | 10,000 |  |  | $ | 10,000 |
4.750% Senior Notes, due Oct. 2029 | 500,000 |  |  | 286,250 |  |  | 500,000 |  |  | 516,875 |
Term loan, due Feb. 2024 | 179,607 |  |  | 179,607 |  |  | 218,026 |  |  | 218,026 |
2.40% Term Loan | — |  |  | — |  |  | 809 |  |  | 813 |
2.05% Term Loan | 2,601 |  |  | 2,591 |  |  | 7,556 |  |  | 7,616 |
1.30% Term Loan | 1,044 |  |  | 1,033 |  |  | 2,427 |  |  | 2,433 |
1.55% Term Loan | 3,583 |  |  | 3,437 |  |  | 5,204 |  |  | 5,234 |
1.10% Term Loan | 5,317 |  |  | 5,184 |  |  | 9,267 |  |  | 9,252 |
0.57% Term Loan | 19,496 |  |  | 19,063 |  |  | 22,652 |  |  | 22,657 |
Total | $ | 819,758 |  |  | $ | 605,275 |  |  | $ | 775,941 |  |  | $ | 792,906 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration