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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022 are summarized as follows:
Items Measured at Fair Value at September 30, 2023
(in thousands)Level 1Level 2Total
Mutual fund investments held in rabbi trust$— $— $— 
Derivative assets, recorded in prepaid and other assets— 215 215 
Derivative assets, recorded in other assets— 2,804 2,804 
Derivative liabilities, recorded in accrued expenses and other liabilities— 260 260 
Items Measured at Fair Value at December 31, 2022
(in thousands)Level 1Level 2Total
Mutual fund investments held in rabbi trust$758 $— $758 
Derivative assets, recorded in prepaid and other assets— 158 158 
Derivative assets, recorded in other assets— 2,148 2,148 
Derivative liabilities, recorded in accrued expenses and other liabilities— 5,005 5,005 
Schedule of Carrying Value and Estimated Fair Value of Total Long-Term Debt The carrying value and estimated fair value of total long-term debt were as follows:
September 30, 2023December 31, 2022
(in thousands)Carrying valueEstimated fair valueCarrying valueEstimated fair value
Long-term debt$2,945,675 $2,691,397 $2,784,175 $2,477,456