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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021

 

 

 

December 31, 2020

 

In thousands

Carrying

Value

 

 

Fair Value

 

 

 

Carrying

Value

 

 

Fair Value

 

Variable rate debt

$

36,531

 

 

$

36,531

 

 

 

$

36,813

 

 

$

36,813

 

Term loan, due Feb. 2024

 

235,379

 

 

 

235,379

 

 

 

 

249,715

 

 

 

249,715

 

2.40% Term Loan

 

2,094

 

 

 

2,116

 

 

 

 

2,629

 

 

 

2,651

 

2.05% Term Loan

 

12,516

 

 

 

12,669

 

 

 

 

14,737

 

 

 

14,873

 

1.30% Term Loan

 

3,769

 

 

 

3,784

 

 

 

 

4,382

 

 

 

4,384

 

1.55% Term Loan

 

6,466

 

 

 

6,544

 

 

 

 

7,143

 

 

 

7,210

 

Total

$

296,755

 

 

$

297,023

 

 

 

$

315,419

 

 

$

315,646