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Fair Value Measurement (Tables) | 9 Months Ended
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Sep. 30, 2017
Fair Value Disclosures [Abstract] |
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following table presents for each of these hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis at September 30, 2017 and December 31, 2016, including investments for which the fair value option has been elected:
(In thousands) |  | Level I |  | Level II |  | Level III |  | Total
At September 30, 2017: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 100,311 |  |  | $ | — |  |  | $ | — |  |  | $ | 100,311 |
Available for sale securities |  | 14,845 |  |  | — |  |  | — |  |  | 14,845 |
Interest rate swap contracts |  | — |  |  | 1,413 |  |  | — |  |  | 1,413 |
Investments |  | 8,079 |  |  | — |  |  | — |  |  | 8,079 |
Foreign currency derivatives |  | — |  |  | 3,970 |  |  | — |  |  | 3,970 |
Other derivatives |  | — |  |  | 7,976 |  |  | 29,814 |  |  | 37,790 |
Liabilities: |  |  |  |  |  |  |  |
Foreign currency derivatives |  | $ | — |  |  | $ | 4,277 |  |  | $ | — |  |  | $ | 4,277 |
At December 31, 2016: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 65,384 |  |  | $ | — |  |  | $ | — |  |  | $ | 65,384 |
Interest rate swap contracts |  | — |  |  | 1,471 |  |  | — |  |  | 1,471 |
Foreign currency derivatives |  | — |  |  | 6,096 |  |  | — |  |  | 6,096 |
Other derivatives |  | — |  |  | — |  |  | 12,308 |  |  | 12,308 |
Liabilities: |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | — |  |  | $ | 762 |  |  | $ | — |  |  | $ | 762 |
Foreign currency derivatives |  | — |  |  | 3,147 |  |  | — |  |  | 3,147 |
Carrying Values And Fair Values Of The Company's Financial Instruments | The carrying values and estimated fair values of the Company’s financial instruments, excluding those that are carried at fair value in the condensed consolidated balance sheets, are summarized as follows:
(In thousands) | September 30, 2017
Carrying Amount |  | Estimated Fair Value
Debt instruments: |  |  |
Term Loan A Facility | $ | 736,500 |  |  | $ | 747,188 |
4.75% Notes due August 2025 | 784,334 |  |  | 810,000 |
5.00% Notes due April 2024 | 983,510 |  |  | 1,035,000 |
4.75% Notes due December 2022 | 593,006 |  |  | 618,000 |
| $ | 3,097,350 |  |  | $ | 3,210,188 |
(In thousands) | December 31, 2016
Carrying Amount |  | Estimated Fair Value
Debt instruments: |  |  |
Term Loan A Facility | $ | 1,245,175 |  |  | $ | 1,254,855 |
5.00% Notes due April 2024 | 981,949 |  |  | 1,002,500 |
4.75% Notes due December 2022 | 592,139 |  |  | 606,000 |
| $ | 2,819,263 |  |  | $ | 2,863,355 |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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