XML 63 R47.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
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, 2021 |  |  |  | December 31, 2020 |
In thousands | Carrying Value |  |  | Fair Value |  |  |  | Carrying Value |  |  | Fair Value |
Variable rate debt | $ | 213,478 |  |  | $ | 213,478 |  |  |  | $ | 36,813 |  |  | $ | 36,813 |
Term loan, due Feb. 2024 |  | 235,303 |  |  |  | 235,303 |  |  |  |  | 249,715 |  |  |  | 249,715 |
2.40% Term Loan |  | 1,698 |  |  |  | 1,713 |  |  |  |  | 2,629 |  |  |  | 2,651 |
2.05% Term Loan |  | 11,100 |  |  |  | 11,216 |  |  |  |  | 14,737 |  |  |  | 14,873 |
1.30% Term Loan |  | 3,396 |  |  |  | 3,407 |  |  |  |  | 4,382 |  |  |  | 4,384 |
1.55% Term Loan |  | 6,189 |  |  |  | 6,253 |  |  |  |  | 7,143 |  |  |  | 7,210 |
Total | $ | 471,164 |  |  | $ | 471,370 |  |  |  | $ | 315,419 |  |  | $ | 315,646 |

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