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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Carrying Amounts and Fair Values of Company's Credit Facilities and Contingent Consideration Liabilities

The carrying amounts and fair values of the Company’s New Credit Facility, Prior Credit Facility, 5.625% Senior Notes, 6.500% Senior Notes, 5.500% Senior Notes, 5.000% Senior Notes other long-term debt and derivative instruments at March 31, 2021 and December 31, 2020 were as follows (in thousands):

 

 

 

Carrying Amount

 

 

Fair Value

 

 

 

March 31,

2021

 

 

December 31,

2020

 

 

March 31,

2021

 

 

December 31,

2020

 

New Credit Facility

 

$

581,075

 

 

$

 

 

$

581,075

 

 

$

 

Prior Credit Facility

 

$

 

 

$

1,175,437

 

 

$

 

 

$

1,175,437

 

5.625% Senior Notes due 2023

 

$

 

 

$

646,344

 

 

$

 

 

$

647,960

 

6.500% Senior Notes due 2024

 

$

 

 

$

385,636

 

 

$

 

 

$

393,850

 

5.500% Senior Notes due 2028

 

$

443,325

 

 

$

443,139

 

 

$

466,733

 

 

$

475,931

 

5.000% Senior Notes due 2029

 

$

468,404

 

 

$

468,245

 

 

$

486,063

 

 

$

499,852

 

Other long-term debt

 

$

3,319

 

 

$

3,625

 

 

$

3,319

 

 

$

3,625

 

Derivative instrument liabilities

 

$

 

 

$

84,584

 

 

$

 

 

$

84,584