Debt and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2020

Debt and Financing Arrangements

Schedule of Long-term debt

	December 31,		December 31,
	2020		2019
	(In thousands)
Term loan due 2024 ($288.8 million face value)	$	288,033	$	290,825
Tax Exempt Bonds ($53.1 million face value)		53,090		—
Convertible Debt ($155.3 million face value)		115,367		—
Other		62,695		25,007
Debt issuance costs		(10,873)		(5,013)
		508,312		310,819
Less: current maturities of debt		31,097		20,753
Long-term debt	$	477,215	$	290,066

Schedule of Interest Rate Derivatives

Below is a summary of the Company’s outstanding interest rate swap agreements designated as hedges as of December 31, 2020:

Notional Amount
(in millions)		Effective Date	Fixed Rate		Receive Rate	Expiration Date
$	200.0	June 30, 2020	2.249	%	1-month LIBOR	June 30, 2021
$	100.0	June 30, 2021	2.315	%	1-month LIBOR	June 30, 2023

Schedule of Maturities of Long-term Debt

Year	(In thousands)
2021	$	33,590
2022		16,712
2023		17,631
2024		283,513
2025		208,340
Thereafter		—
	$	559,786