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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2025
Derivative Instrument Detail [Abstract]  
Estimated Fair Value of Financial Instruments

The following table presents the estimated fair values of our financial instruments:

 

 

 

June 30, 2025

 

 

December 31, 2024

 

(in thousands)

 

Carrying
Amount

 

 

Fair
Value

 

 

Carrying
Amount

 

 

Fair
Value

 

Derivative assets related to interest rate swaps (Level 2)

 

$

108,111

 

 

$

108,111

 

 

$

138,354

 

 

$

138,354

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt, including current portion (Level 2)1

 

$

(1,036,894

)

 

$

(1,036,633

)

 

$

(1,036,569

)

 

$

(1,035,608

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Company owned life insurance asset (COLI) (Level 3)

 

$

6,038

 

 

$

6,038

 

 

$

6,026

 

 

$

6,026

 

 

1.

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