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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Carrying Amounts and Fair Values of Company's Amended and Restated Senior Credit Facilities and Contingent Consideration Liabilities

The carrying amounts and fair values of the Company’s Amended and Restated Senior Credit Facility, 6.125% Senior Notes, 5.125% Senior Notes, 5.625% Senior Notes, 6.500% Senior Notes, 5.500% Senior Notes, other long-term debt and derivative instruments at September 30, 2020 and December 31, 2019 were as follows (in thousands):

 

 

 

Carrying Amount

 

 

Fair Value

 

 

 

September 30,

2020

 

 

December 31,

2019

 

 

September 30,

2020

 

 

December 31,

2019

 

Amended and Restated Senior Credit Facility

 

$

1,640,521

 

 

$

1,668,062

 

 

$

1,640,521

 

 

$

1,668,062

 

6.125% Senior Notes due 2021

 

$

 

 

$

149,254

 

 

$

 

 

$

149,441

 

5.125% Senior Notes due 2022

 

$

 

 

$

297,761

 

 

$

 

 

$

299,994

 

5.625% Senior Notes due 2023

 

$

645,942

 

 

$

644,771

 

 

$

650,011

 

 

$

655,249

 

6.500% Senior Notes due 2024

 

$

385,326

 

 

$

384,430

 

 

$

395,460

 

 

$

398,366

 

5.500% Senior Notes due 2028

 

$

442,380

 

 

$

 

 

$

454,988

 

 

$

 

Other long-term debt

 

$

3,932

 

 

$

4,821

 

 

$

3,932

 

 

$

4,821

 

Derivative instrument liabilities

 

$

39,859

 

 

$

68,915

 

 

$

39,859

 

 

$

68,915