XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Carrying Amounts and Fair Values of Company's Credit Facilities and Contingent Consideration Liabilities

The carrying amounts and fair values of the Credit Facility, 5.500% Senior Notes and 5.000% Senior Notes at March 31, 2023 and December 31, 2022 were as follows (in thousands):

 

 

 

Carrying Amount

 

 

Fair Value

 

 

 

March 31,
2023

 

 

December 31,
2022

 

 

March 31,
2023

 

 

December 31,
2022

 

Credit Facility

 

$

506,336

 

 

$

471,489

 

 

$

506,336

 

 

$

471,489

 

5.500% Senior Notes due 2028

 

$

444,902

 

 

$

444,694

 

 

$

418,208

 

 

$

422,459

 

5.000% Senior Notes due 2029

 

$

469,790

 

 

$

469,609

 

 

$

453,347

 

 

$

433,214