Fair Value Measures and Disclosures (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

The following table presents financial instruments that we measure at fair value on a recurring basis:

	Fair Value Measurements at Reporting Date Using
(In thousands)	Level 1				Level 2				Level 3				Total
Assets:	2022		2021		2022		2021		2022		2021		2022		2021
Cash and cash equivalents	$	561,559	$	402,565	$	—	$	—	$	—	$	—	$	561,559	$	402,565
Restricted cash	1,880		—		—		—		—		—		1,880		—
Derivative financial instruments - Interest rate swap - cash flow hedge	—		—		46,589		—		—		—		46,589		—
Derivative financial instruments -Forward exchange contracts	—		—		726		—		—		—		726		—
Total Assets	$	563,439	$	402,565	$	47,315	$	—	$	—	$	—	$	610,754	$	402,565
Liabilities:
Derivative financial instruments - Forward exchange contracts	$	—	$	—	$	193	$	—	$	—	$	—	$	193	$	—
Total Liabilities	$	—	$	—	$	193	$	—	$	—	$	—	$	193	$	—

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The estimated fair value and carrying value of our debt as of December 31, 2022 and 2021 were as follows:

	December 31, 2022				December 31, 2021
(In thousands)	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt, net	$	5,784,893	$	5,428,900	$	937,027	$	952,500