XML 49 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Measurements [Abstract]  
Summary Of Financial Assets And Liabilities Measured At Fair Value On Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 



 

Fair Value at December 31, 2018



 

Level 1

 

Level 2

 

Level 3

 

Total

Intangible and other long-term assets, net:

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation assets

 

$

376 

 

$

12,930 

 

$

 -

 

$

13,306 

Accounts payable:

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

 -

 

$

1,138 

 

$

 -

 

$

1,138 

Other long-term liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

 -

 

$

19,766 

 

$

 -

 

$

19,766 

Total debt

 

$

1,084,711 

 

$

 -

 

$

 -

 

$

1,084,711 



 

 

 

 

 

 

 

 

 

 

 

 



 

Fair Value at December 31, 2017



 

Level 1

 

Level 2

 

Level 3

 

Total

Intangible and other long-term assets, net:

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation assets

 

$

370 

 

$

13,817 

 

$

 -

 

$

14,187 

Accounts payable:

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

 -

 

$

1,253 

 

$

 -

 

$

1,253 

Other long-term liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Non-qualified deferred compensation liabilities

 

$

 -

 

$

21,085 

 

$

 -

 

$

21,085 

Total debt

 

$

1,346,985 

 

$

 -

 

$

 -

 

$

1,346,985 



Fair Value Measurements Used in Testing



 

 

 

 

 

 



 

 

 

 

 

 



 

Years Ended December 31, 2018



 

Impairment

 

Fair Value

Property, plant and equipment, net

 

$

49,198 

 

$

65,441 

Goodwill

 

$

668,838 

 

$

 -

Intangible assets

 

$

21,689 

 

$

 -