XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term and Short-term Debt Debt consists of the following:
September 30, 2020December 31, 2019
Short term debt:
Foreign$70 $1,800 
Short-term debt70 1,800 
Long-term debt:
Credit Agreement297,500 330,700 
Other debt - foreign329 444 
Other debt - domestic4,800 5,145 
Subtotal302,629 336,289 
Less: portion due within one year 13,953 14,208 
Long-term debt288,676 322,081 
Total debt$302,699 $338,089 
Schedule of Maturities of Long-term Debt
Long-term debt as of September 30, 2020 matures in each of the next five calendar-years as follows:
Total20202021202220232024Thereafter
Long-term debt (a)
$302,629 $6,238 $10,320 $286,071 $— $— $— 
(a)    As of September 30, 2020, long term debt of $13,953 is expected to mature over the following twelve months.