Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Financial Instruments Assets (Liabilities) Measured At Fair Value

	December 31, 2019
	Carrying		Fair Value
	Amount		Total		Level 1		Level 2		Level 3
	(Dollars in thousands)
Cash and cash equivalents	$	96,202	$	96,202	$	96,202	$	—	$	—
Term loan facility - Amended Credit Facility (1)		(801,764)		(799,750)		—		(799,750)		—
Other long-term notes payable		(3,496)		(1,557)		—		(1,557)		—
Cross currency swaps		22,111		22,111		—		22,111		—
Interest rate swaps		(14,698)		(14,698)		—		(14,698)		—
Foreign currency forward contracts, net		601		601		—		601		—

	December 31, 2018
	Carrying		Fair Value
	Amount		Total		Level 1		Level 2		Level 3
	(Dollars in thousands)
Cash and cash equivalents	$	96,101	$	96,101	$	96,101	$	—	$	—
Loans payable		(50)		(50)		—		(50)		—
Term loan facility - Credit Facility (1)		(809,022)		(796,796)		—		(796,796)		—
Other long-term notes payable		(4,098)		(1,772)		—		(1,772)		—
Cross currency swaps		17,104		17,104		—		17,104		—
Interest rate swaps		(5,244)		(5,244)		—		(5,244)		—
Foreign currency forward contracts, net		(270)		(270)		—		(270)		—

(1)The carrying values of the term loan facilities are net of unamortized debt issuance costs of $3.9 million and $4.8 million for the period ended December 31, 2019, and December 31, 2018, respectively.

Schedule Of Gain (Loss) Recognized In AOCI And The Amount Of (Loss) Gain Reclassified Into Earnings

					Amount of Loss (Gain)
	Amount of Gain (Loss)				Reclassified from				Location of Gain (Loss)
	Recognized in AOCL				AOCL into Income				Reclassified from
	2019		2018		2019		2018		AOCL into Income
	(Dollars in thousands)
Interest rate swaps	$	(11,050)	$	(4,513)	$	(441)	$	(966)	Interest expense
Cross currency swaps		8,319		15,901		5,844		3,616	Interest expense
					$	5,403	$	2,650	Total Interest expense
Cross currency swaps						4,759		14,509	Foreign currency losses, net
					$	4,759	$	14,509	Total Foreign currency losses, net

Effect On Derivative Instruments On Consolidated Statements Of Operations

	Amount of Loss
	Recognized in Earnings
	2019		2018		2017		Location of Loss in Earnings
	(Dollars in thousands)
Foreign currency forward contracts	$	(2,462)	$	(12)	$	(2,938)	Foreign currency losses, net

Summary Of Gain (Loss) Recognized In AOCI, The Amount Reclassified Into Earnings And The Amount Gain Recognized In Income On Derivative (Amount Excluded From Effectiveness Testing)

					Amount of Gain				Amount of Gain Recognized in
	Amount of Gain				Reclassified from				Income on Derivative (Amount
	Recognized in AOCL				AOCL into Income				Excluded from Effectiveness Testing)				Location of Gain
	2019		2018		2019		2018		2019		2018		in Earnings
	(Dollars in thousands)
Cross currency swaps	$	6,330	$	7,243	$	—	$	—	$	3,688	$	2,261	Interest expense

Fair Value Of Derivative Instruments On Consolidated Balance Sheets

	2019		2018		Balance Sheet Location
	(Dollars in thousands)
Asset derivatives:
Cross currency swaps	$	6,711	$	9,606	Other current assets
Cross currency swaps		15,400		7,498	Other non-current assets
Foreign currency forward contracts		1,474		626	Other current assets
Liability derivatives:
Interest rate swaps	$	(3,723)	$	(755)	Accrued expenses and other current liabilities
Interest rate swaps		(10,975)		(4,489)	Other non-current liabilities
Foreign currency forward contracts		(873)		(896)	Accrued expenses and other current liabilities

Net Investment Hedging [Member]

Effect On Derivative Instruments On Consolidated Statements Of Operations

	2019		2018
	(Dollars in thousands)
Interest expense	$	24,302	$	23,659
Foreign currency losses, net		9,166		6,335