XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Arrangements (Tables)
6 Months Ended
Jun. 30, 2020
Credit Arrangements  
Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consists of the following (in thousands):

June 30, 

December 31, 

    

2020

    

2019

 

Term loan

$

198,000

$

203,500

Revolving credit facility

Commercial equipment notes

106,119

105,114

Mortgage notes

 

49,374

 

43,474

Total debt

353,493

352,088

Unamortized debt issuance costs

(681)

(787)

Total debt, net

$

352,812

$

351,301

Less: current portion

 

(51,913)

 

(55,659)

Long-term debt, net of current portion

$

300,899

$

295,642