Fair Value Measurement and Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Liabilities Carried at Fair Value Measured on Recurring Basis

The following table provides the liabilities carried at fair value measured on a recurring basis as of September 30, 2018, which are included in other current liabilities on the Condensed Consolidated Balance sheet:



			Fair Value Measurements at September 30, 2018 Using
In thousands	Total Carrying Value at September 30, 2018		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Interest rate swap agreements	$	87	$	—	$	87	$	—
Total	$	87	$	—	$	87	$	—

The following table provides the liabilities carried at fair value measured on a recurring basis as of December 31, 2017, which is included in other current liabilities on the Condensed Consolidated Balance sheet:



			Fair Value Measurements at December 31, 2017 Using
In thousands	Total Carrying Value at December 31, 2017		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Interest rate swap agreements	$	1,163	$	—	$	1,163	$	—
Total	$	1,163	$	—	$	1,163	$	—

Estimated Fair Values and Related Carrying Values of Financial Instruments

The estimated fair values and related carrying values of the Company’s financial instruments are as follows:



	September 30, 2018				December 31, 2017
In thousands	Carrying Value		Fair Value		Carrying Value		Fair Value
Interest rate swap agreement	$	87	$	87	$	1,163	$	1,163
4.375% Senior Notes	248,759		254,408		248,567		262,033
3.45% Senior Notes	748,225		687,698		747,655		741,113
Floating Rate Notes 2021	496,495		501,065		—		—
4.15% Senior Notes	742,616		745,350		—		—
4.7% Senior Notes	1,239,417		1,232,300		—		—