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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Carrying Value and Fair Value of Long-Term Debt The following table sets forth carrying value and fair value of long-term debt:

 

March 31, 2020

 

 

 

December 31, 2019

 

In thousands

Carrying

Value

 

 

Fair Value

 

 

 

Carrying

Value

 

 

Fair Value

 

Variable rate debt

$

84,622

 

 

$

84,622

 

 

 

$

84,255

 

 

$

84,255

 

Term loan, due Feb. 2024

 

231,993

 

 

 

231,993

 

 

 

 

240,969

 

 

 

240,969

 

2.40% Term loan

 

3,912

 

 

 

3,598

 

 

 

 

4,012

 

 

 

4,076

 

2.05% Term loan

 

19,006

 

 

 

17,906

 

 

 

 

19,487

 

 

 

19,764

 

1.30% Term Loan

 

5,478

 

 

 

5,131

 

 

 

 

5,617

 

 

 

5,624

 

1.55% Term loan

 

7,719

 

 

 

7,504

 

 

 

 

7,915

 

 

 

7,975

 

Total

$

352,730

 

 

$

350,754

 

 

 

$

362,255

 

 

$

362,663