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Fair Value Measures (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of assets and liabilities measured at fair value on a recurring basis

The fair values of our assets and liabilities measured at fair value on a recurring basis as of March 31, 2020 and December 31, 2019 are shown in the below table. All fair value measures presented are categorized in Level 2 of the fair value hierarchy.



	March 31, 2020		December 31, 2019
Assets
Foreign currency forward contracts	$	20,095	$	23,561
Commodity forward contracts	2,079		3,623
Total	$	22,174	$	27,184

Liabilities
Foreign currency forward contracts	$	24,052	$	1,959
Commodity forward contracts	4,993		462
Total	$	29,045	$	2,421

Information about carrying values and fair values of financial instruments not recorded at fair value

The following table presents the carrying values and fair values of financial instruments not recorded at fair value in the condensed consolidated balance sheets as of March 31, 2020 and December 31, 2019. All fair value measures presented are categorized in Level 2 of the fair value hierarchy.



	March 31, 2020				December 31, 2019
	Carrying Value ⁽¹⁾		Fair Value		Carrying Value ⁽¹⁾		Fair Value
Liabilities
Term Loan	$	459,568	$	436,590	$	460,725	$	464,181
4.875% Senior Notes	$	500,000	$	480,000	$	500,000	$	532,500
5.625% Senior Notes	$	400,000	$	384,000	$	400,000	$	444,000
5.0% Senior Notes	$	700,000	$	665,000	$	700,000	$	759,500
6.25% Senior Notes	$	750,000	$	727,500	$	750,000	$	808,125
4.375% Senior Notes	$	450,000	$	396,000	$	450,000	$	457,875

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⁽¹⁾ Excluding any related debt discounts and deferred financing costs.

Equity securities without readily determinable fair value

Refer to the table below for a detail of the carrying values of these investments, each of which are presented in other assets.



	March 31, 2020		December 31, 2019
Quanergy Systems, Inc	$	50,000	$	50,000
Lithium Balance	—		3,700
Total	$	50,000	$	53,700