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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
FAIR VALUE MEASUREMENTS  
Schedule of interest rate swap agreements measured at fair value on a recurring basis

As of September 30, 2022

 

    

    

Quoted Prices

    

Significant

    

 

In Active

Other

Significant

 

Markets for

Observable

Unobservable

 

Identical Assets

Inputs

Inputs

 

(In thousands)

Total

(Level 1)

(Level 2)

(Level 3)

 

Interest rate swap assets

$

6,148

$

$

6,148

$

As of December 31, 2021

 

    

    

Quoted Prices

    

Significant

    

 

In Active

Other

Significant

 

Markets for

Observable

Unobservable

 

Identical Assets

Inputs

Inputs

 

(In thousands)

Total

(Level 1)

(Level 2)

(Level 3)

 

Long-term interest rate swap liabilities

$

(12,813)

 

$

$

(12,813)

 

$

Schedule of other financial instruments that are not carried at fair value but which require fair value disclosure

As of September 30, 2022

As of December 31, 2021

 

(In thousands)

    

Carrying Value

    

Fair Value

    

Carrying Value

    

Fair Value

  

Long-term debt, excluding finance leases

$

2,140,767

$

1,708,848

$

2,139,567

$

2,186,508