XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Fair Value of Assets Measured on Recurring Basis
The following table provides the Company’s assets that are measured at fair value on a recurring basis, consistent with the fair value hierarchy, at June 30, 2021 and December 31, 2020:
June 30, 2021December 31, 2020
Fair Value
Fair Value
(In thousands)
Mutual fund investments$10,085 $8,969 
Fair Value Disclosures of Financial Instrument Liabilities
The following table provides the estimated fair values of the Company’s financial instrument liabilities, for which fair value is measured for disclosure purposes only, compared to the recorded amounts at June 30, 2021 and December 31, 2020:
June 30, 2021December 31, 2020
Recorded
Amount
Fair Value
Recorded
Amount
Fair Value
(In thousands)
Long-term debt, net (including current portion)$(2,326,547)$(2,485,398)$(2,347,587)$(2,550,956)