Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis

The following table presents for each of these hierarchy levels, the Company's financial assets and liabilities that are measured at fair value on a recurring basis at September 30, 2019 and December 31, 2018:

(In thousands)	Level I		Level II		Level III		Total
At September 30, 2019:
Assets
Cash equivalents	$	176,115	$	—	$	—	$	176,115
Marketable securities	970		—		—		970
Foreign currency derivatives	—		2,859		—		2,859
Liabilities
Interest rate swap contracts	$	—	$	2,433	$	—	$	2,433
Foreign currency derivatives	—		2,472		—		2,472
At December 31, 2018:
Assets
Cash equivalents	$	68,498	$	—	$	—	$	68,498
Marketable securities	1,173		—		—		1,173
Foreign currency derivatives	—		3,509		—		3,509
Liabilities
Interest rate swap contracts	$	—	$	356	$	—	$	356
Foreign currency derivatives	—		3,121		—		3,121

Carrying Values And Fair Values Of The Company's Financial Instruments

The carrying values and estimated fair values of the Company's financial instruments, excluding those that are carried at fair value in the condensed consolidated balance sheets, are summarized as follows:

(In thousands)	September 30, 2019
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term loan A facility	$	732,284	$	734,330
4.75% Notes due August 2025	787,792		824,000
5.00% Notes due April 2024	988,006		1,030,030
4.75% Notes due December 2022	595,485		606,000
Other debt	1,000		1,000
	$	3,104,567	$	3,195,360

(In thousands)	December 31, 2018
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term loan A facility	$	739,710	$	738,750
4.75% Notes due August 2025	786,458		720,000
5.00% Notes due April 2024	986,275		947,500
4.75% Notes due December 2022	594,528		580,500
Other debt	2,584		2,584
	$	3,109,555	$	2,989,334