Debt and Other Obligations (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt Arrangements

The company had the following debt arrangements in place as of September 30, 2020 and December 31, 2019:

	September 30, 2020		December 31, 2019
	(In thousands)
Current
Term loan	$	8,254	$	8,057
Deferred debt issuance costs - term loan(1)	(1,441)		(1,409)
Other short-term debt and obligations	116,670		29,762
Current portion of long term debt and other financial liabilities	123,483		36,410
Non-current
Term loan	643,883		634,994
Deferred debt issuance costs - term loan(1)	(3,856)		(4,733)
Long-term debt, net	640,027		630,261
Total	$	763,511	$	666,671

(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.