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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

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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=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

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- References

No definition available.

+ Details

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