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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2020
Fair Value Disclosures [Abstract] |
Carrying Value and Fair Value of Long-Term Debt | The following table sets forth carrying value and fair value of long-term debt:
| March 31, 2020 |  |  |  | December 31, 2019 |
In thousands | Carrying Value |  |  | Fair Value |  |  |  | Carrying Value |  |  | Fair Value |
Variable rate debt | $ | 84,622 |  |  | $ | 84,622 |  |  |  | $ | 84,255 |  |  | $ | 84,255 |
Term loan, due Feb. 2024 |  | 231,993 |  |  |  | 231,993 |  |  |  |  | 240,969 |  |  |  | 240,969 |
2.40% Term loan |  | 3,912 |  |  |  | 3,598 |  |  |  |  | 4,012 |  |  |  | 4,076 |
2.05% Term loan |  | 19,006 |  |  |  | 17,906 |  |  |  |  | 19,487 |  |  |  | 19,764 |
1.30% Term Loan |  | 5,478 |  |  |  | 5,131 |  |  |  |  | 5,617 |  |  |  | 5,624 |
1.55% Term loan |  | 7,719 |  |  |  | 7,504 |  |  |  |  | 7,915 |  |  |  | 7,975 |
Total | $ | 352,730 |  |  | $ | 350,754 |  |  |  | $ | 362,255 |  |  | $ | 362,663 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 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 + Details
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