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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present our assets (liabilities) that are required to be measured at fair value on a recurring basis as of September 30, 2016 and December 31, 2015 (in thousands):

					Fair Value at Reporting Date Using
	September 30, 2016				Level 1				Level 2				Level 3
Available-for-sale securities	$	52,614			$	52,614			$	—			$	—
Derivatives
Foreign currency forward contracts	486				—				486				—
Interest rate swap contracts	(19,436		)		—				(19,436		)		—
Total	$	33,664			$	52,614			$	(18,950	)		$	—

					Fair Value at Reporting Date Using
	December 31, 2015				Level 1				Level 2				Level 3
Available-for-sale securities	$	36,711			$	36,711			$	—			$	—
Derivatives
Foreign currency forward contracts	(1,759		)		—				(1,759		)		—
Interest rate swap contracts	(13,734		)		—				(13,734		)		—
Total	$	21,218			$	36,711			$	(15,493	)		$	—

Schedule of Fair Value and Carrying Value of Debt

The following table presents the fair value and carrying value of our senior notes and borrowings under our senior secured credit facilities as of September 30, 2016 and December 31, 2015 (in thousands):

		Fair Value at								Carrying Value at
Financial Instrument		September 30, 2016				December 31, 2015				September 30, 2016				December 31, 2015
Term A facility		$	592,500			$	—			$	589,766			$	—
Term B facility		1,428,000				1,705,609				1,417,249				1,716,048
Incremental term loan facility		283,589				339,559				282,354				342,125
Term C facility		49,436				49,251				49,216				49,157
New Revolver, $400 million		—				—				—				—
Extended Revolver, $370 million (1)		—				—				—				—
Unextended Revolver, $35 million (1)		—				—				—				—
5.375% Senior secured notes due 2023		545,900				528,013				530,000				530,000
5.25% Senior secured notes due 2023		511,250				494,375				500,000				500,000
Senior unsecured notes due 2016		—				165,804				—				164,628

______________________________

(1) Replaced on July 18, 2016 by the New Revolver.

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- References

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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).

+ 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

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