Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Fair Values and Related Carrying Values of Debt

At September 30, 2017, and December 31, 2016, the fair values of debt and the related carrying values, including current maturities, were as follows (the fair value and carrying value amounts are presented without regard to unamortized debt issuance costs of $1,025,000  and $1,141,000 as of September 30, 2017 and December 31, 2016, respectively):

(In thousands)	September 30, 2017		December 31, 2016
Fair value	$	309,587	$	316,364
Carrying value		305,451		318,154

Financial Assets and Liabilities Measured on a Recurring Basis at Fair Value

The following tables present financial assets and liabilities measured on a recurring basis at fair value as of September 30, 2017, and December 31, 2016, and the level within the fair value hierarchy in which the fair value measurements fall:

(In thousands)	September 30, 2017		Level 1		Level 2		Level 3
Mutual fund assets	$	26,335	$	26,335	$	—	$	—
Derivative assets:
Foreign currency contracts		161		—		161		—
Total assets at fair value	$	26,496	$	26,335	$	161	$	—
Derivative liabilities:
Foreign currency contracts	$	342	$	—	$	342	$	—

(In thousands)	December 31, 2016		Level 1		Level 2		Level 3
Mutual fund assets	$	24,055	$	24,055	$	—	$	—
Derivative assets:
Foreign currency contracts		453		—		453		—
Total assets at fair value	$	24,508	$	24,055	$	453	$	—
Derivative liabilities :
Foreign currency contracts	$	469	$	—	$	469	$	—