Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2018

Financial Instruments Assets (Liabilities) Measured At Fair Value



	June 30, 2018
	Carrying		Fair Value
	Amount		Total		Level 1		Level 2		Level 3
	(Dollars in thousands)
Cash and cash equivalents	$	44,886	$	44,886	$	44,886	$	—	$	—
Loans payable		(16,494)		(16,494)		—		(16,494)		—
Term loan facility, maturing 2024(1)		(812,665)		(807,468)		—		(807,468)		—
Revolving credit facility, maturing 2023		(580)		(573)		—		(573)		—
Other long-term notes payable		(6,590)		(4,073)		—		(4,073)		—
Cross currency swaps		10,820		10,820		—		10,820		—
Interest rate swaps		(1,610)		(1,610)		—		(1,610)		—
Foreign currency forward contracts, net		2,860		2,860		—		2,860		—



	December 31, 2017
	Carrying		Fair Value
	Amount		Total		Level 1		Level 2		Level 3
	(Dollars in thousands)
Cash and cash equivalents	$	63,551	$	63,551	$	63,551	$	—	$	—
Loans payable		(16,360)		(16,360)		—		(16,360)		—
Term loan facility, maturing 2024(1)		(645,242)		(646,979)		—		(646,979)		—
Revolving credit facility, maturing 2022		(78,000)		(79,295)		—		(79,295)		—
Other long-term notes payable		(7,112)		(3,973)		—		(3,973)		—
Interest rate swaps		1,616		1,616		—		1,616		—
Interest rate swaps		(124)		(124)		—		(124)		—
Foreign currency forward contracts, net		(469)		(469)		—		(469)		—

(1) The carrying values of the term loan facility are net of unamortized debt issuance costs of $5.3 million and $7.5 million for the period ended June 30, 2018, and December 31, 2017, respectively.

Schedule of Cash Flow Hedges Amount of Loss Recognized in AOCL and the Amount of Loss Reclassified into Earnings

The amount of (loss) gain recognized in AOCL and the amount of (loss) gain reclassified into earnings for the three months ended June 30, 2018 and 2017, follow:


					Amount of Gain
	Amount of (Loss) Gain				Reclassified from				Location of (Loss) Gain
	Recognized in AOCL				AOCL into Income				Reclassified from
	2018			2017	2018		2017		AOCL into Income
	(Dollars in thousands)
Interest rate swaps	$	(1,947)	$	—	$	125	$	—	Interest expense
Cross currency swaps		9,429		—		888		—	Interest expense
					$	1,013	$		Total Interest expense
Cross currency swaps		—		—		10,315		—	Foreign currency losses, net
					$	10,315	$	—	Total Foreign currency losses, net

The amount of gain recognized in AOCL and the amount of (loss) gain reclassified into earnings for the six months ended June 30, 2018 and 2017, follow:


					Amount of (Loss) Gain
	Amount of Gain				Reclassified from				Location of (Loss) Gain
	Recognized in AOCL				AOCL into Income				Reclassified from
	2018			2017	2018		2017		AOCL into Income
	(Dollars in thousands)
Interest rate swaps	$	(374)	$	—	$	(11)	$	—	Interest expense
Cross currency swaps		9,429		—		888		—	Interest expense
					$	877	$	—	Total Interest expense
Cross currency swap		—		—		10,315		—	Foreign currency losses, net
					$	10,315	$	—	Total Foreign currency losses, net

Schedule of Net Investment Hedges Amount of Loss Recognized in AOCL and the Amount of Loss Reclassified into Earnings

The amount of gain recognized in AOCL, the amount reclassified into earnings and the amount of gain recognized in income on derivative (amount excluded from effectiveness testing) for the three months ended June 30, 2018 and 2017, follow


					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
	2018		2017		2018			2017	2018			2017	in Earnings
	(Dollars in thousands)
Cross currency swaps	$	2,774	$	—	$	—	$	—	$	495	$	—	Interest expense
Net investment hedge		—		(6,828)		—		—		—		—

The amount of gain (loss) recognized in AOCL, the amount reclassified into earnings and the amount of gain recognized in income on derivative (amount excluded from effectiveness testing) for the six months ended June 30, 2018 and 2017, follow


					Amount of Gain				Amount of Gain Recognized in
	Amount of Gain (Loss)				Reclassified from				Income on Derivative (Amount
	Recognized in AOCL				AOCL into Income				Excluded from Effectiveness Testing)				Location of Gain
	2018		2017		2018			2017	2018			2017	in Earnings
	(Dollars in thousands)
Cross currency swaps	$	2,774	$	—	$	—	$	—	$	495	$	—	Interest expense
Net investment hedge		(860)		(6,828)		—		—		—		—

Effect On Derivative Instruments On Consolidated Statements Of Operations



	Amount of Gain (Loss)
	Recognized in Earnings
	Three Months Ended
	June 30,
	2018		2017		Location of Gain (Loss) in Earnings
	(Dollars in thousands)
Foreign currency forward contracts	$	1,020	$	(2,954)	Foreign currency losses, net



	Amount of Gain (Loss)
	Recognized in Earnings

	Six Months Ended
	June 30,

	2018		2017		Location of Gain (Loss) in Earnings

	(Dollars in thousands)
Foreign currency forward contracts	$	1,411	$	(2,711)	Foreign currency losses, net

Fair Value Of Derivative Instruments On Consolidated Balance Sheets



	June 30,		December 31,
	2018		2017		Balance Sheet Location
	(Dollars in thousands)
Asset derivatives:
Interest rate swaps	$	—	$	1,616	Other non-current assets
Cross currency swaps		8,980		—	Other current assets
Cross currency swaps		3,043		—	Other non-current assets
Foreign currency forward contracts		3,640		661	Other current assets
Liability derivatives:
Interest rate swaps		(1,243)		(124)	Accrued expenses and other current liabilities
Interest rate swaps		(367)		—	Other non-current liabilities
Cross currency swaps		(1,203)		—	Other non-current liabilities
Foreign currency forward contracts	$	(780)	$	(1,130)	Accrued expenses and other current liabilities