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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Fair Values and Related Carrying Values of Debt

At December 31, 2017 and 2016, the fair values and related carrying values of debt, including current maturities, were as follows (the fair value and carrying value amounts are presented without regard to unamortized debt issuance costs of $987,000, and $1,141,000  as of December 31, 2017 and 2016, respectively):

 

 

 

December 31

 

(In thousands)

 

2017

 

 

2016

 

Fair value

 

$

293,272

 

 

$

316,364

 

 

 

 

 

 

 

 

 

 

Carrying value

 

 

291,786

 

 

 

318,154

 

 
Financial Assets and Liabilities Measured on a Recurring Basis at Fair Value

The following tables present financial assets and liabilities measured on a recurring basis at fair value as of December 31, 2017 and 2016, and the level within the fair value hierarchy in which the fair value measurement falls:

 

(In thousands)

 

December

2017

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Mutual fund assets

 

$

28,270

 

 

$

28,270

 

 

$

—

 

 

$

—

 

Derivative assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

 

335

 

 

 

—

 

 

 

335

 

 

 

—

 

Total assets at fair value

 

$

28,605

 

 

$

28,270

 

 

$

335

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

$

94

 

 

$

—

 

 

$

94

 

 

$

—

 

 

(In thousands)

 

December

2016

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Mutual fund assets

 

$

24,055

 

 

$

24,055

 

 

$

—

 

 

$

—

 

Derivative assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

 

453

 

 

 

—

 

 

 

453

 

 

 

—

 

Total assets at fair value

 

$

24,508

 

 

$

24,055

 

 

$

453

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

$

469

 

 

$

—

 

 

$

469

 

 

$

—

 

Total liabilities at fair value

 

$

469

 

 

$

—

 

 

$

469

 

 

$

—