Debt and Other Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt Arrangements

The company had the following debt arrangements in place as of December 31, 2019 and 2018:

	December 31
	2019		2018
	(In thousands)
Current
Term loan	$	8,057	$	8,149
Deferred debt issuance costs - term loan(1)	$	(1,409)	(1,472)
Other short-term debt and obligations	29,762		34,343
Current portion of long term debt and other financial liabilities	36,410		41,020
Non-current
Term loan	634,994		650,014
Deferred debt issuance costs - term loan(1)	(4,733)		(6,266)
Other long-term debt and obligations	—		—
Long-term debt, net	630,261		643,748
Total	$	666,671	$	684,768

(1) According to ASU 2015-03, adopted on January 1, 2016, the Company presents debt issuance costs related to a recognized liability as a direct deduction from the carrying amount of that liability.

Schedule of Maturities of Long-term Debt

The following table shows the residual terms of our Term Loan and its impact on our cash flows based on the agreed maturity date, the repayment schedule, and the total interest amounts. Implied three months EUR forward interest rates and implied USD forward interest rates as applicable on December 31, 2019 were used to calculate the repayment amounts.

	Interest		Scheduled Repayment		Total
	(In millions)
2020	$	18.8	$	8.1	$	26.9
2021	17.8		8.1		25.8
2022	17.6		8.1		25.6
2023	17.5		8.1		25.6
2024	9.9		610.8		620.7
Total	$	81.6	$	643.1	$	724.7