XML 41 R30.htm IDEA: XBRL DOCUMENT

Financial Instruments and Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements

All measurements are based on observable inputs such as interest rates and are classified as Level 2 within the fair value hierarchy:


			Fair Value Hierarchy						September 30, 2020						December 31, 2019
									(In thousands)
Receivables from hedges / derivatives									$	2					$	8,436
Prepaid expenses and other current assets			Level 2						—						8,434
Other financial assets (non-current)			Level 2						2						1

Liabilities from derivatives									$	16,911					$	9,425
Other current liabilities			Level 2						24						109
Other liabilities (non-current)			Level 2						16,887						9,316

Term loan			Level 2						$	652,138					$	643,051
Local bank loans			Level 2						$	116,670					$	29,762

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details