XML 122 R91.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Fair Value Measurement and Fair Value of Financial Instruments (Q3) (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017
Fair Value Disclosures [Abstract] |  |
Liabilities Carried at Fair Value Measured on Recurring Basis | The following table provides the liabilities carried at fair value measured on a recurring basis as of September 30, 2018, which are included in other current liabilities on the Condensed Consolidated Balance sheet:
|  |  |  |  | Fair Value Measurements at September 30, 2018 Using |
In thousands |  | Total Carrying Value at September 30, 2018 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Interest rate swap agreements |  | $ | 87 |  |  | $ | — |  |  | $ | 87 |  |  | $ | — |
Total |  | $ | 87 |  |  | $ | — |  |  | $ | 87 |  |  | $ | — |
The following table provides the liabilities carried at fair value measured on a recurring basis as of December 31, 2017, which is included in other current liabilities on the Condensed Consolidated Balance sheet:
|  |  |  |  | Fair Value Measurements at December 31, 2017 Using |
In thousands |  | Total Carrying Value at December 31, 2017 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Interest rate swap agreements |  | $ | 1,163 |  |  | $ | — |  |  | $ | 1,163 |  |  | $ | — |
Total |  | $ | 1,163 |  |  | $ | — |  |  | $ | 1,163 |  |  | $ | — |
| The following table provides the liabilities carried at fair value measured on a recurring basis as of December 31, 2017, which are included in other current liabilities on the Consolidated Balance sheet:
|  |  |  |  | Fair Value Measurements at December 31, 2017 Using |
|  | Total Carrying Value at December 31, |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |
In thousands |  | 2017 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Interest rate swap agreements |  |  | 1,163 |  |  |  | — |  |  |  | 1,163 |  |  |  | — |
Total |  | $ | 1,163 |  |  | $ | — |  |  | $ | 1,163 |  |  | $ | — |
The following table provides the liabilities carried at fair value measured on a recurring basis as of December 31, 2016, which are included in other current liabilities on the Consolidated Balance sheet:
|  |  |  |  | Fair Value Measurements at December 31, 2016 Using |
|  | Total Carrying Value at December 31, |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |
In thousands |  | 2016 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Interest rate swap agreements |  |  | 3,888 |  |  |  | — |  |  |  | 3,888 |  |  |  | — |
Total |  | $ | 3,888 |  |  | $ | — |  |  | $ | 3,888 |  |  | $ | — |
Estimated Fair Values and Related Carrying Values of Financial Instruments | The estimated fair values and related carrying values of the Company’s financial instruments are as follows:
|  | September 30, 2018 |  |  | December 31, 2017 |
In thousands |  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Interest rate swap agreement |  | $ | 87 |  |  | $ | 87 |  |  | $ | 1,163 |  |  | $ | 1,163 |
4.375% Senior Notes |  |  | 248,759 |  |  |  | 254,408 |  |  |  | 248,567 |  |  |  | 262,033 |
3.45% Senior Notes |  |  | 748,225 |  |  |  | 687,698 |  |  |  | 747,655 |  |  |  | 741,113 |
Floating Rate Notes 2021 |  |  | 496,495 |  |  |  | 501,065 |  |  |  | — |  |  |  | — |
4.15% Senior Notes |  |  | 742,616 |  |  |  | 745,350 |  |  |  | — |  |  |  | — |
4.7% Senior Notes |  |  | 1,239,417 |  |  |  | 1,232,300 |  |  |  | — |  |  |  | — |
| The estimated fair values and related carrying values of the Company’s financial instruments are as follows:
|  |  | December 31, 2017 |  |  | December 31, 2016 |
|  |  | Carry |  |  | Fair |  |  | Carry |  |  | Fair |
| In thousands |  | Value |  |  | Value |  |  | Value |  |  | Value |
| Interest rate swap agreements |  | $ | 1,163 |  |  | $ | 1,163 |  |  | $ | 3,888 |  |  | $ | 3,888 |
| 4.375% Senior Notes |  |  | 248,567 |  |  |  | 262,033 |  |  |  | 248,310 |  |  |  | 260,265 |
| 3.45% Senior Notes |  |  | 747,655 |  |  |  | 741,113 |  |  |  | 747,474 |  |  |  | 719,273 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration