Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.24.3
Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Basis of Presentation and Significant Accounting Policies  
Schedule of fair value information of debt

(in thousands)

September 30, 2024

December 31, 2023

Carrying

Fair

Carrying

Fair

    

Amount

    

Value

    

Amount

    

Value

Senior Sustainability-Linked Notes

$

400,000

$

403,375

$

400,000

$

405,090

Credit Facility

$

55,000

$

55,000

$

26,000

$

26,000