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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Summary of Carrying Amount and Fair Value

The carrying amounts and fair values of borrowings under the Term Loan Credit Agreement and the Company’s senior notes as of June 30, 2021 are as follows:

 

 

 

June 30, 2021

 

 

 

Gross Carrying
Amount

 

 

Fair
Value

 

8.75% Senior Secured First Lien Notes – due 2026

 

$

750,000

 

 

$

802,500

 

6.125% Senior Notes – due 2023

 

 

22,924

 

 

 

20,202

 

6.625% Senior Notes – due 2026

 

 

92,254

 

 

 

78,762

 

First Lien Party City Notes – due 2025

 

 

202,588

 

 

 

193,725

 

First Lien Anagram Notes – due 2025

 

 

151,313

 

 

 

173,632

 

Second Lien Anagram Notes – due 2026

 

 

148,114

 

 

 

148,114