Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

Aggregate cumulative maturities of debt obligations as of June 30, 2020, are:

(In thousands)	2020		2021(1)
Maturities of debt - Term Loans			$	855,246
Maturities of debt - DIP	$	30,000

(1) The Term loans were scheduled to mature on April 16, 2021, however, the Company has filed for Chapter 11 protection as of May 20, 2020.