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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 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:

 

June 30, 2020

 

 

 

December 31, 2019

 

In thousands

Carrying

Value

 

 

Fair Value

 

 

 

Carrying

Value

 

 

Fair Value

 

Variable rate debt

$

83,985

 

 

$

83,985

 

 

 

$

84,255

 

 

$

84,255

 

Term loan, due Feb. 2024

 

234,038

 

 

 

234,038

 

 

 

 

240,969

 

 

 

240,969

 

2.40% Term Loan

 

3,200

 

 

 

3,258

 

 

 

 

4,012

 

 

 

4,076

 

2.05% Term Loan

 

16,437

 

 

 

16,733

 

 

 

 

19,487

 

 

 

19,764

 

1.30% Term Loan

 

4,799

 

 

 

4,834

 

 

 

 

5,617

 

 

 

5,624

 

1.55% Term Loan

 

7,203

 

 

 

7,321

 

 

 

 

7,915

 

 

 

7,975

 

Total

$

349,662

 

 

$

350,169

 

 

 

$

362,255

 

 

$

362,663