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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Fair Value, Assets and Liabilities Measured on Recurring Basis

Fair value measurements and the fair value hierarchy level for the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2020 are shown below (in thousands):

						Frequency						Asset / (Liability)						Quoted Prices in Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
December 31, 2020
Commodity swap contracts						Recurring						$	13,384					$	—					$	13,384					$	—
Mutual funds						Recurring						$	5,331					$	5,331					$	—					$	—
Life-insurance contracts						Recurring						$	16,930					$	—					$	16,930					$	—
December 31, 2019
Commodity swap contracts						Recurring						$	(1,926)					$	—					$	(1,926)					$	—
Mutual funds						Recurring						$	7,367					$	7,367					$	—					$	—
Life-insurance contracts						Recurring						$	15,072					$	—					$	15,072					$	—

Fair Value, Liabilities Measured on Recurring Basis

The Company’s carrying and estimated fair value of debt at December 31, 2020 and December 31, 2019 were as follows (in thousands):

			December 31, 2020																								December 31, 2019
									Fair Value																								Fair Value
			Carrying Value						Level 1						Level 2						Level 3						Carrying Value						Level 1						Level 2						Level 3
Instrument
Senior Notes due 2025			$	311,357					$	—					$	319,140					$	—					$	320,572					$	—					$	320,572					$	—
New (2020) & Old (2019) Term Loan Credit Agreements			136,622						—						136,280						—						134,814						—						134,814						—
			$	447,979					$	—					$	455,420					$	—					$	455,386					$	—					$	455,386					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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