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

 

2020

 

 

 

2019

 

In thousands

Carrying

Value

 

 

Fair

Value

 

 

 

Carrying

Value

 

 

Fair

Value

 

Variable rate debt

$

36,813

 

 

$

36,813

 

 

 

$

84,255

 

 

$

84,255

 

Term loan, due Feb. 2024

 

249,715

 

 

 

249,715

 

 

 

 

240,969

 

 

 

240,969

 

2.40% Term loan

 

2,629

 

 

 

2,651

 

 

 

 

4,012

 

 

 

4,076

 

2.05% Term loan

 

14,737

 

 

 

14,873

 

 

 

 

19,487

 

 

 

19,764

 

1.30% Term Loan

 

4,382

 

 

 

4,384

 

 

 

5617

 

 

 

5,624

 

1.55% Term loan

 

7,143

 

 

 

7,210

 

 

 

 

7,915

 

 

 

7,975

 

Total

$

315,419

 

 

$

315,646

 

 

 

$

362,255

 

 

$

362,663