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Financial Instruments and Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2020

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:

		March 31, 2020
		Carrying				Fair				Fair Value
(In thousands)		Amount				Value				Hierarchy
Term loan		$	772,000			$	590,580			Level 2
Revolving credit facility			200,000				153,000			Level 2
Senior notes due 2026			375,000				247,500			Level 2
Finance lease liabilities			11,510				11,510			Level 3
Notes payable			4,935				4,935			Level 3
Total debt		$	1,363,445			$	1,007,525

		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

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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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