Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

The following table presents the carrying amount, estimated fair values and categorization under the fair value hierarchy for financial instruments held by the Company at December 31, 2019 and 2018, using market information and what management believes to be appropriate valuation methodologies discussed in further detail below:

	December 31, 2019						December 31, 2018
	Carrying Amount		Fair Value (c)				Carrying Amount		Fair Value (c)
			Level 1		Level 2				Level 1		Level 2
Assets:
Cash and cash equivalents	$	64,025	$	64,025	$	—	$	108,966	$	108,966	$	—
Interest rate swaps (a)	$	—	$	—	$	—	$	2,131	$	—	$	2,131
Foreign currency forward contracts (a)	$	5,108	$	—	$	5,108	$	7	$	—	$	7
Liabilities (b):
Interest rate swaps (a)	$	639	$	—	$	639	$	—	$	—	$	—
Foreign currency forward contracts (a)	$	1,115	$	—	$	1,115	$	19,873	$	—	$	19,873
Fixed-rate long-term debt	$	585,027	$	—	$	465,449	$	585,824	$	—	$	541,267
Variable-rate long-term debt	$	494,299	$	—	$	498,875	$	599,221	$	—	$	602,652

(a) These items represent derivative instruments.

(b) Liabilities excludes finance lease obligation.

(c) The Company did not have Level 3 assets or liabilities at December 31, 2019 and 2018.