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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 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:

 

September 30, 2020

 

 

 

December 31, 2019

 

In thousands

Carrying

Value

 

 

Fair Value

 

 

 

Carrying

Value

 

 

Fair Value

 

Variable rate debt

$

62,052

 

 

$

62,052

 

 

 

$

84,255

 

 

$

84,255

 

Term loan, due Feb. 2024

 

241,478

 

 

 

241,478

 

 

 

 

240,969

 

 

 

240,969

 

2.40% Term Loan

 

2,927

 

 

 

2,972

 

 

 

 

4,012

 

 

 

4,076

 

2.05% Term Loan

 

15,623

 

 

 

15,868

 

 

 

 

19,487

 

 

 

19,764

 

1.30% Term Loan

 

4,600

 

 

 

4,627

 

 

 

 

5,617

 

 

 

5,624

 

1.55% Term Loan

 

7,174

 

 

 

7,282

 

 

 

 

7,915

 

 

 

7,975

 

Total

$

333,854

 

 

$

334,279

 

 

 

$

362,255

 

 

$

362,663