XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.21.1

Financial Instruments and Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
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:
| March 31, 2021
(In thousands) | Carrying Amount |  | Fair Value |  | Fair Value Hierarchy
Term Loan | $ | 772,000 |  |  | $ | 764,280 |  |  | Level 2
2026 Unsecured Notes | 375,000 |  |  | 398,888 |  |  | Level 2
Finance lease liabilities | 8,337 |  |  | 8,337 |  |  | Level 3
Notes payable | 2,424 |  |  | 2,424 |  |  | Level 3
Total debt | $ | 1,157,761 |  |  | $ | 1,173,929 |  |  |
| December 31, 2020
(In thousands) | Carrying Amount |  | Fair Value |  | Fair Value Hierarchy
Term Loan | $ | 772,000 |  |  | $ | 758,490 |  |  | Level 2
2026 Unsecured Notes | 375,000 |  |  | 402,638 |  |  | Level 2
Finance lease liabilities | 9,182 |  |  | 9,182 |  |  | Level 3
Notes payable | 4,373 |  |  | 4,373 |  |  | Level 3
Total debt | $ | 1,160,555 |  |  | $ | 1,174,683 |  |  |

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