XML 86 R39.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Values of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Fair Value Disclosures [Abstract] |
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping | The following table presents the fair values of our financial instruments:
| September 30, 2019 |  | December 31, 2018
In thousands | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Assets |  |  |  |  |  |  |
Cash and cash equivalents | $ | 140,938 |  |  | $ | 140,938 |  |  | $ | 120,221 |  |  | $ | 120,221 |
Restricted cash | 762 |  |  | 762 |  |  | 2,107 |  |  | 2,107 |
Foreign exchange options | 493 |  |  | 493 |  |  | — |  |  | — |
Foreign exchange forwards | 57 |  |  | 57 |  |  | 157 |  |  | 157 |
Interest rate swaps | 346 |  |  | 346 |  |  | 2,612 |  |  | 2,612 |
Interest rate caps | 43 |  |  | 43 |  |  | 786 |  |  | 786 |
Cross currency swaps | 5,375 |  |  | 5,375 |  |  | 2,970 |  |  | 2,970 |
Liabilities |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |
USD denominated term loan | $ | 587,500 |  |  | $ | 582,339 |  |  | $ | 637,813 |  |  | $ | 630,971 |
Multicurrency revolving line of credit | — |  |  | — |  |  | — |  |  | — |
Senior notes | 400,000 |  |  | 412,000 |  |  | 400,000 |  |  | 368,000 |
Foreign exchange forwards | 100 |  |  | 100 |  |  | 337 |  |  | 337 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + 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