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Financial Instruments and Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurement of Long-term Debt

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

		June 30, 2020
		Carrying				Fair				Fair Value
(In thousands)		Amount				Value				Hierarchy
Revolving Credit Facility		$	10,000			$	9,100			Level 2
Term Loan			772,000				702,520			Level 2
2026 Unsecured Notes			375,000				347,100			Level 2
Finance lease liabilities			11,267				11,267			Level 3
Notes payable			3,717				3,717			Level 3
Total debt		$	1,171,984			$	1,073,704

		December 31, 2019
		Carrying				Fair				Fair Value
(In thousands)		Amount				Value				Hierarchy
Term Loan		$	772,000			$	776,806			Level 2
2026 Unsecured Notes			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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