XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Carrying Amount [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion [1] $ (1,035,329) $ (1,035,004)
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 139,787 144,583
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 (969,594) (969,269)
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 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Company owned life insurance asset (COLI) 4,699 4,311
Fair Value [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion [1] (1,027,006) (1,026,234)
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 139,787 144,583
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 (962,002) (961,632)
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 (65,004) (64,602)
Fair Value [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Company owned life insurance asset (COLI) $ 4,699 $ 4,311
[1]

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