XML 59 R42.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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:
| June 30, 2020 |  |  |  | December 31, 2019 |
In thousands | Carrying Value |  |  | Fair Value |  |  |  | Carrying Value |  |  | Fair Value |
Variable rate debt | $ | 83,985 |  |  | $ | 83,985 |  |  |  | $ | 84,255 |  |  | $ | 84,255 |
Term loan, due Feb. 2024 |  | 234,038 |  |  |  | 234,038 |  |  |  |  | 240,969 |  |  |  | 240,969 |
2.40% Term Loan |  | 3,200 |  |  |  | 3,258 |  |  |  |  | 4,012 |  |  |  | 4,076 |
2.05% Term Loan |  | 16,437 |  |  |  | 16,733 |  |  |  |  | 19,487 |  |  |  | 19,764 |
1.30% Term Loan |  | 4,799 |  |  |  | 4,834 |  |  |  |  | 5,617 |  |  |  | 5,624 |
1.55% Term Loan |  | 7,203 |  |  |  | 7,321 |  |  |  |  | 7,915 |  |  |  | 7,975 |
Total | $ | 349,662 |  |  | $ | 350,169 |  |  |  | $ | 362,255 |  |  | $ | 362,663 |

X
- 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=121572278&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
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration