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Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2019 and December 31, 2018:
(In thousands)Level ILevel IILevel IIITotal
At December 31, 2019:
Assets:
Cash equivalents$191,214  $—  $—  $191,214  
Marketable securities4,448  —  —  4,448  
Foreign currency derivatives—  1,884  —  1,884  
Liabilities:
Interest rate swap contracts—  1,966  —  1,966  
Foreign currency derivatives—  1,888  —  1,888  
At December 31, 2018:
Assets:
Cash equivalents$68,498  $—  $—  $68,498  
Marketable securities1,173  —  —  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 consolidated balance sheets are summarized as follows:
(In thousands)December 31, 2019
Carrying
Amount
Estimated
Fair Value
Debt instruments:
Term Loan A Facility$723,560  $724,303  
4.75% Notes due August 2025788,247  803,000  
5.00% Notes due April 2024988,609  1,020,000  
4.75% Notes due December 2022595,813  605,250  
Other debt—  —  
$3,096,229  $3,152,553  
(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 2025786,458  720,000  
5.00% Notes due April 2024986,275  947,500  
4.75% Notes due December 2022594,528  580,500  
       Other debt2,584  2,584  
$3,109,555  $2,989,334