Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present the fair value of our assets (liabilities) that are required to be measured at fair value on a recurring basis as of December 31, 2019 and 2018 (in thousands):

			Fair Value at Reporting Date Using
	December 31, 2019		Level 1		Level 2		Level 3
Derivatives:
Foreign currency forward contracts	$	1,953	$	—	$	1,953	$	—
Interest rate swap contracts	(14,938)		—		(14,938)		—
Total	$	(12,985)	$	—	$	(12,985)	$	—

			Fair Value at Reporting Date Using
	December 31, 2018		Level 1		Level 2		Level 3
Derivatives:
Foreign currency forward contracts	$	(4,285)	$	—	$	(4,285)	$	—
Interest rate swap contracts	3,969		—		3,969		—
Total	$	(316)	$	—	$	(316)	$	—

Schedule of Fair Value and Carrying Value of Notes and Term Loans

The following table presents the fair value and carrying value of all our notes and term loans under our Amended and Restated Credit Agreement as of December 31, 2019 and 2018 (in thousands):

	Fair Value at December 31,				Carrying Value(1) at December 31,
Financial Instrument	2019		2018		2019		2018
Term Loan A	$	485,106	$	520,000	$	483,317	$	525,514
Term Loan B	1,856,100		1,798,223		1,838,741		1,856,496
5.375 % Senior Secured Notes Due 2023	543,536		529,799		530,000		530,000
5.25% Senior Secured Notes Due 2023	514,670		495,248		500,000		500,000

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(1)Excludes net unamortized debt issuance costs.