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DEBT (Tables)
9 Months Ended
Sep. 30, 2019
DEBT  
Schedule of outstanding debt

September 30, 

December 31, 

    

2019

    

2018

Short-term debt, borrowings on revolving line of credit

$

105,000

$

176,300

Term loan notes:

 

Term Loan A

$

136,875

$

142,500

Term Loan B

 

319,000

 

322,000

Total

 

455,875

 

464,500

Unamortized debt issuance costs

 

(12,551)

 

(14,631)

Total term loan notes

443,324

449,869

Less: current portion

443,324

11,500

Long-term debt, less current portion

$

$

438,369