XML 57 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Carrying Amount [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion [1] $ (757,179) $ (759,854)
Carrying Amount [Member] | Level 2 [Member] | Interest rate contracts [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets related to interest rate swaps 100,309 33,497
Derivative liabilities related to interest rate swaps 0 (24,060)
Carrying Amount [Member] | Level 2 [Member] | Term Loans [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (691,444) (691,119)
Carrying Amount [Member] | Level 2 [Member] | Revenue bonds [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (65,735) (65,735)
Carrying Amount [Member] | Level 2 [Member] | Medium-term notes [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion 0 (3,000)
Carrying Amount [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Company owned life insurance asset (COLI) 4,259 3,923
Fair Value [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion [1] (755,406) (777,420)
Fair Value [Member] | Level 2 [Member] | Interest rate contracts [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets related to interest rate swaps 100,309 33,497
Derivative liabilities related to interest rate swaps 0 (24,060)
Fair Value [Member] | Level 2 [Member] | Term Loans [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (690,240) (705,135)
Fair Value [Member] | Level 2 [Member] | Revenue bonds [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (65,166) (69,278)
Fair Value [Member] | Level 2 [Member] | Medium-term notes [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion 0 (3,007)
Fair Value [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Company owned life insurance asset (COLI) $ 4,259 $ 3,923
[1]

The carrying amount of long-term debt includes principal and unamortized discounts.