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Note 12 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

December 31, 2019

   

Carrying

Amount

   

Fair

Value

 

Fair Value

Hierarchy

Assets:

                 

Cash and cash equivalents:

                 

Money market investments

  $ 46,051     $ 46,051  

Level 1

Commercial paper

  $ 54,919     $ 54,824  

Level 2

Liabilities:

                 

Long-term debt, including current portion, excluding debt issuance costs:

                 

Senior Credit Facilities

  $ 1,753,045     $ 1,751,241  

Level 2

Other noncurrent liabilities, including current portion:

                 

Interest rate swaps

  $ 89,657     $ 89,657  

Level 2