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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures Abstract  
Schedule of recurring fair value measurements

 

 

Fair Value Measurements At Reporting Date

 

 

 

 

 

 

 

 

 

 

 

Quoted prices

 

Significant

 

Significant

 

Measured at

 

 

Balance at

 

in active

 

other observable

 

unobservable

 

Net Asset Value

 

 

June 30,

 

markets

 

inputs

 

inputs

 

as a Practical

Description

 

2019

 

Level 1

 

Level 2

 

Level 3

 

Expedient (2)

 

 

(amounts in thousands)

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation plan liabilities (1)

 

$

31,400

 

$

24,081

 

$

-

 

$

-

 

$

7,319

Interest Rate Cash Flow Hedge (3)

 

$

305

 

$

-

 

$

305

 

$

-

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted prices

 

Significant

 

Significant

 

Measured at

 

 

Balance at

 

in active

 

other observable

 

unobservable

 

Net Asset Value

 

 

December 31,

 

markets

 

inputs

 

inputs

 

as a Practical

Description

 

2018

 

Level 1

 

Level 2

 

Level 3

 

Expedient (2)

 

 

(amounts in thousands)

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation plan liabilities (1)

 

$

30,928

 

$

23,476

 

$

-

 

$

-

 

$

7,452

Schedule Of Carrying Value Of Financial Instruments

 

 

June 30,

 

December 31,

 

 

2019

 

2018

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

 

Value

 

Value

 

Value

 

Value

 

 

(amounts in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Term B Loans (1)

 

$

866,700

 

$

863,450

 

$

1,291,700

 

$

1,243,261

Revolver (2)

 

$

109,000

 

$

109,000

 

$

180,000

 

$

180,000

Senior Notes (3)

 

$

400,000

 

$

422,500

 

$

400,000

 

$

378,000

Notes (4)

 

$

325,000

 

$

339,219

 

$

-

 

$

-

Other debt (5)

 

$

886

 

 

 

 

$

912

 

 

 

Letters of credit (5)

 

$

5,862

 

 

 

$

5,862

 

 

 

Schedule of Cost Method Investments Table Text Block

 

 

Investments Valued Under the

 

 

Measurement Alternative

 

 

June 30,

 

December 31,

 

 

2019

 

2018

 

 

 

(amounts in thousands)

Investment balance before cumulative

 

 

 

 

 

 

impairment as of January 1,

 

$

11,205

 

$

9,955

Accumulated impairment as of January 1,

 

 

-

 

 

-

Investment beginning balance after cumulative

 

 

 

 

 

 

impairment as of January 1,

 

 

11,205

 

 

9,955

Acquisition of interest in a privately held company

 

 

1,500

 

 

1,250

Ending period balance

 

$

12,705

 

$

11,205