Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Fair Value (Tables)

v3.23.3
Note 4 - Fair Value (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value at

   

Fair Value at

 
   

September 30,

   

December 31,

 
   

2023

   

2022

 

Assets:

               

Non-qualified benefit plan assets (a)

  $ 9,148     $ 8,874  

Interest rate swaps (b)

  $ 7,272       7,039  
                 

Total Assets

  $ 16,420     $ 15,913  
                 

Liabilities:

               

Long-term debt (c)

  $ 189,385     $ 207,737  

Total Liabilities

  $ 189,385     $ 207,737