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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Values and Related Carrying Values of Debt

At March 31, 2019, and December 31, 2018, the fair values and related carrying values of debt, including current maturities, were as follows (the fair value and carrying value amounts are presented without regard to unamortized debt issuance costs of $938,000 and $978,000 as of March 31, 2019 and December 31, 2018, respectively):

 

(In thousands)

 

March 31,

2019

 

 

December 31,

2018

 

Fair value

 

$

272,625

 

 

$

274,119

 

Carrying value

 

 

272,800

 

 

 

277,058

 

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 March 31, 2019, and December 31, 2018, and the level within the fair value hierarchy in which the fair value measurements fall:

 

(In thousands)

 

March

2019

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Mutual fund assets

 

$

25,615

 

 

$

25,615

 

 

$

 

 

$

 

Derivative assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

 

31

 

 

 

 

 

 

31

 

 

 

 

Total assets at fair value

 

$

25,646

 

 

$

25,615

 

 

$

31

 

 

$

 

Derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

$

61

 

 

$

 

 

$

61

 

 

$

 

 

 

(In thousands)

 

December

2018

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Mutual fund assets

 

$

25,082

 

 

$

25,082

 

 

$

 

 

$

 

Derivative assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

 

185

 

 

 

 

 

 

185

 

 

 

 

Total assets at fair value

 

$

25,267

 

 

$

25,082

 

 

$

185

 

 

$

 

Derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

$

10

 

 

$

 

 

$

10

 

 

$