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Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 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: 

			September 30, 2021
(In thousands)			Carrying Amount						Fair Value						Fair Value Hierarchy
Term Loan			$	675,000					$	674,578					Level 2
2026 Unsecured Notes			375,000						394,200						Level 2
Finance lease liabilities			3,119						3,119						Level 3
Notes payable			1,081						1,081						Level 3
Total debt			$	1,054,200					$	1,072,978

			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

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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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