XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Fair value of financial instruments that are not recorded at fair value on recurring basis The following table presents the fair value of financial instruments that are not recorded at fair value on a recurring basis:
September 30, 2020December 31, 2019
Fair ValueCarrying ValueFair ValueCarrying Value
(In thousands)
Senior notes (Level 1)$564,916 $519,651 $576,875 $519,211 
Revolving credit facilities and term loans (Level 2)812,070 799,448 940,756 931,023 
Total debt$1,376,986 $1,319,099 $1,517,631 $1,450,234