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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Summary of Carrying Amounts and Estimated Fair Values of Long-Term Debt

The following table provides a summary of the carrying amounts and estimated fair values of the Company’s long-term debt (in thousands):

 

 

March 31, 2019

 

 

December 31, 2018

 

 

 

Carrying

 

 

Estimated

 

 

Carrying

 

 

Estimated

 

 

 

Amount

 

 

Fair Value

 

 

Amount

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving Credit Facility

 

$

 

 

$

 

 

$

 

 

$

 

Term Loan Facility

 

 

789,380

 

 

 

778,526

 

 

 

790,751

 

 

 

784,821

 

ABL Credit Facility

 

 

16,000

 

 

 

16,000

 

 

 

14,000

 

 

 

14,000

 

Senior Notes

 

 

400,000

 

 

 

361,132

 

 

 

400,000

 

 

 

382,984

 

Other debt

 

 

24,038

 

 

 

24,038

 

 

 

24,260

 

 

 

24,260

 

Total debt, excluding unamortized debt issuance costs and discounts

 

$

1,229,418

 

 

$

1,179,696

 

 

$

1,229,011

 

 

$

1,206,065