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Financial Instruments and Fair Value Measurement (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Measurements | All measurements are based on observable inputs such as interest rates and are classified as Level 2 within the fair value hierarchy:
|  | Fair Value Hierarchy |  | September 30, 2021 |  | December 31, 2020
|  |  |  | (In thousands)
Receivables from hedges/derivatives |  |  |  | $ | 4 |  |  | $ | 195 |
Prepaid expenses and other current assets |  | Level 2 |  | 4 |  |  | 195 |
Liabilities from derivatives |  |  |  | $ | 13,377 |  |  | $ | 23,127 |
Other current liabilities |  | Level 2 |  | 1,322 |  |  | 296 |
Other liabilities (non-current) |  | Level 2 |  | 12,055 |  |  | 22,831 |
Term loan |  | Level 2 |  | $ | 647,923 |  |  | $ | 667,980 |
Local bank loans |  | Level 2 |  | $ | 68,443 |  |  | $ | 75,640 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + 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=123874694&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 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258 Reference 4: 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=123874694&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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