XML 75 R58.htm IDEA: XBRL DOCUMENT
v3.22.4

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Summary of Carrying Value and Fair Value of Long-Term Debt | The following table sets forth the carrying value and fair value of long-term debt as of December 31:
| 2022 |  | 2021
In thousands | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Revolving credit facility, due Sep. 2026 | $ | 118,685 |  |  | $ | 118,685 |  |  | $ | 10,000 |  |  | $ | 10,000 |
4.750% Senior Notes, due Oct. 2029 | 500,000 |  |  | 301,250 |  |  | 500,000 |  |  | 516,875 |
Term loan, due Feb. 2024 | 193,588 |  |  | 188,998 |  |  | 218,026 |  |  | 218,026 |
2.40% Term Loan, due Jun. 2022 | — |  |  | — |  |  | 809 |  |  | 813 |
2.05% Term Loan, due Mar. 2023 | 1,423 |  |  | 1,418 |  |  | 7,556 |  |  | 7,616 |
1.30% Term Loan, due Jun. 2023 | 762 |  |  | 754 |  |  | 2,427 |  |  | 2,433 |
1.55% Term Loan, due Sep. 2025 | 3,594 |  |  | 3,430 |  |  | 5,204 |  |  | 5,234 |
1.10% Term Loan, due Mar. 2024 | 4,848 |  |  | 4,721 |  |  | 9,267 |  |  | 9,252 |
0.57% Term Loan, due Jul. 2023 | 21,332 |  |  | 20,932 |  |  | 22,652 |  |  | 22,657 |
Total long-term debt | $ | 844,232 |  |  | $ | 640,188 |  |  | $ | 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