XML 89 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Credit Agreements - Long-term Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Term loan $ 879,000 $ 929,000
Original issue discount and deferred financing costs (22,440) (26,937)
ABL facility
Capital lease obligation 20,171 4,690
Other 1,642 1,367
Total 878,373 908,120
Less: current portion of debt 1,075 936
Less: current portion of capital lease obligation 902 636
Total $ 876,396 $ 906,548