Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Financial Instruments Assets (Liabilities) Measured At Fair Value

	December 31, 2020
	Carrying		Fair Value
(Dollars in thousands)	Amount		Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	174,077	$	174,077	$	174,077	$	—	$	—
Term loan facility - Amended Credit Facility (1)		(793,731)		(783,143)		—		(783,143)		—
Other long-term notes payable		(3,706)		(1,887)		—		(1,887)		—
Cross currency swaps		(5,162)		(5,162)		—		(5,162)		—
Interest rate swaps		(24,694)		(24,694)		—		(24,694)		—
Foreign currency forward contracts, net		2,019		2,019		—		2,019		—

	December 31, 2019
	Carrying		Fair Value
(Dollars in thousands)	Amount		Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	96,202	$	96,202	$	96,202	$	—	$	—
Term loan facility - 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		—

(1)The carrying values of the term loan facilities are net of unamortized debt issuance costs of $3.7 million and $3.9 million for the period ended December 31, 2020, and December 31, 2019, respectively.

Schedule Of Gain (Loss) Recognized In AOCI And The Amount Of Gain (Loss) 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
(Dollars in thousands)	2020		2019		2020		2019		AOCL into Income
Interest rate swaps	$	(16,274)	$	(11,050)	$	(4,757)	$	(441)	Interest expense
Cross currency swaps		(18,415)		8,319		2,137		5,844	Interest expense
					$	(2,620)	$	5,403	Total Interest expense
Cross currency swaps						(19,845)		4,759	Foreign currency losses, net
					$	(19,845)	$	4,759	Total Foreign currency losses, net

Gain (Loss) On Net Investment Hedges Recognized In AOCI, Amount Reclassified Into Earnings And Gain Recognized In Income On Derivative

					Amount of Gain
					Recognized in Income on
	Amount of Gain (Loss)				Derivative (Amount Excluded
	Recognized in AOCL				from Effectiveness Testing)				Location of Gain
(Dollars in thousands)	2020		2019		2020		2019		in Earnings
Cross currency swaps	$	(7,655)	$	6,330	$	1,468	$	3,688	Interest expense

Fair Value Of Derivative Instruments On Consolidated Balance Sheets

(Dollars in thousands)	2020		2019		Balance Sheet Location
Cross currency swaps	$	9	$	6,711	Other current assets
Cross currency swaps		—		15,400	Other non-current assets
Foreign currency forward contracts		2,649		1,474	Other current assets
Liability derivatives:
Interest rate swaps	$	(8,436)	$	(3,723)	Accrued expenses and other current liabilities
Interest rate swaps		(16,258)		(10,975)	Other non-current liabilities
Cross currency swaps		(67)		—	Accrued expenses and other current liabilities
Cross currency swaps		(5,104)		—	Other non-current liabilities
Foreign currency forward contracts		(630)		(873)	Accrued expenses and other current liabilities

Net Investment Hedging [Member]

Effect On Derivative Instruments On Consolidated Statements Of Operations

(Dollars in thousands)	2020		2019
Interest expense	$	21,880	$	24,302
Foreign currency losses, net		3,627		9,166

Foreign Currency Forward Contracts [Member]

Effect On Derivative Instruments On Consolidated Statements Of Operations

	Amount of Gain (Loss)
	Recognized in Earnings
(Dollars in thousands)	2020		2019		2018		Location of Gain (Loss) in Earnings
Foreign currency forward contracts	$	6,589	$	(2,462)	$	(12)	Foreign currency losses, net