Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Fair Values and Related Carrying Values of Debt

At September 30, 2020, and December 31, 2019, 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 $651,000 and $754,000 as of September 30, 2020 and December 31, 2019, respectively):

(In thousands)	September 30, 2020		December 31, 2019
Fair value	$	218,764	$	226,712
Carrying value		208,571		222,857

Financial Assets and Liabilities, Excluding Cash and Cash Equivalents, Measured on a Recurring Basis at Fair Value

The following tables present financial assets and liabilities, excluding cash and cash equivalents, measured on a recurring basis at fair value as of September 30, 2020, and December 31, 2019, and the level within the fair value hierarchy in which the fair value measurements fall:

(In thousands)	September 2020		Level 1		Level 2		Level 3
Mutual fund assets	$	28,285	$	28,285	$	—	$	—
Derivative assets:
Foreign currency contracts		28		—		28		—
Total assets at fair value	$	28,313	$	28,285	$	28	$	—
Derivative liabilities:
Foreign currency contracts	$	924	$	—	$	924	$	—

(In thousands)	December 2019		Level 1		Level 2		Level 3
Mutual fund assets	$	28,227	$	28,227	$	—	$	—
Derivative assets:
Foreign currency contracts		981		—		981		—
Total assets at fair value	$	29,208	$	28,227	$	981	$	—
Derivative liabilities:
Foreign currency contracts	$	429	$	—	$	429	$	—