XML 115 R37.htm IDEA: XBRL DOCUMENT v3.20.1

Financial Instruments and Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurement Information about Long-term Debt

The following table summarizes the fair value measurement information about the Company’s long-term debt:

		December 31, 2019
		Carrying				Fair				Fair Value
(In thousands)		Amount				Value				Hierarchy
Term loan		$	772,000			$	776,806			Level 2
Senior Notes due 2026			375,000				401,250			Level 2
Finance lease liabilities			12,463				12,463			Level 3
Notes payable			6,369				6,369			Level 3
Total debt		$	1,165,832			$	1,196,888

		December 31, 2018
		Carrying				Fair				Fair Value
(In thousands)		Amount				Value				Hierarchy
Term loans		$	992,000			$	952,300			Level 2
Finance lease liabilities			7,127				7,127			Level 3
Notes payable			1,111				1,111			Level 3
Total debt		$	1,000,238			$	960,538

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration