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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 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:
| September 30, 2021 |  | December 31, 2020
In thousands | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Variable rate debt | $ | 200,527 |  |  | $ | 200,527 |  |  | $ | 36,813 |  |  | $ | 36,813 |
Term loan, due Feb. 2024 | 226,080 |  |  | 226,080 |  |  | 249,715 |  |  | 249,715 |
2.40% Term Loan | 1,241 |  |  | 1,250 |  |  | 2,629 |  |  | 2,651 |
2.05% Term Loan | 9,270 |  |  | 9,356 |  |  | 14,737 |  |  | 14,873 |
1.30% Term Loan | 2,895 |  |  | 2,903 |  |  | 4,382 |  |  | 4,384 |
1.55% Term Loan | 5,674 |  |  | 5,727 |  |  | 7,143 |  |  | 7,210 |
1.10% Term Loan | 10,527 |  |  | 10,520 |  |  | — |  |  | — |
Total | $ | 456,214 |  |  | $ | 456,363 |  |  | $ | 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=123594938&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=123874694&loc=d3e19207-110258 + Details
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