v3.24.2.u1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Financial Instrument Assets Recorded at Fair Value
The following tables summarize the Company's financial instruments by level in the fair value hierarchy as of June 30, 2024:
Fair Value Measurements at Reporting Date Using
Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable Inputs
(In thousands)(Level 1)(Level 2)(Level 3)Total
Assets:
Money market funds (cash equivalents)$73,603 $— $— $73,603 
Liabilities:
Term Loans— 1,051,371 — 1,051,371 
Senior Notes— 300,750 — 300,750 
Financial Instrument Liabilities Recorded or Disclosed at Fair Value
The following tables summarize the Company's financial instruments by level in the fair value hierarchy as of December 31, 2023:
Fair Value Measurements at Reporting Date Using
Quoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable Inputs
(In thousands)(Level 1)(Level 2)(Level 3)Total
Assets:
Money market funds (cash equivalents)$57,062 $— $— $57,062 
Derivative assets: Interest rate swaps— 1,459 — 1,459 
Liabilities:
Term Loans— 1,104,237 — 1,104,237 
Senior Notes— 302,250 — 302,250