Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of 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, 2022 and December 31, 2021:

(In thousands)	Level I		Level II		Level III		Total
At September 30, 2022:
Assets
Cash equivalents	$	10,045	$	—	$	—	$	10,045
Foreign currency derivatives	—		509		—		509
Liabilities
Foreign currency derivatives	—		10,041		—		10,041
At December 31, 2021:
Assets
Marketable securities	$	5,771	$	—	$	—	$	5,771
Foreign currency derivatives	—		196		—		196
Liabilities
Foreign currency derivatives	—		5,911		—		5,911

Schedule of 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, 2022
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term loan A facility	$	641,260	$	623,700
5.00% Notes due April 2024	398,429		380,000
4.75% Notes due August 2025	793,645		714,000
4.25% Notes due February 2029	985,600		745,000
	$	2,818,934	$	2,462,700

(In thousands)	December 31, 2021
	Carrying Amount		Estimated Fair Value
Debt instruments:
Term loan A facility	$	664,581	$	670,781
5.00% Notes due April 2024	397,693		403,500
4.75% Notes due August 2025	792,098		818,000
4.25% Notes due February 2029	984,098		997,500
	$	2,838,470	$	2,889,781