Debt And Other Financing (Tables)

12 Months Ended

Dec. 31, 2019

Debt And Other Financing [Abstract]

Loans Payable And Current Portion Of Long-Term Debt

	2019		2018
	(Dollars in thousands)
Loans payable	$	—	$	50
Current portion of long-term debt		8,703		8,871
Loans payable and current portion of long-term debt	$	8,703	$	8,921

Summary Of Long-Term Debt

	2019		2018
	(Dollars in thousands)
Term loan facility, net of unamortized issuance costs, maturing 2024(1)	$	801,764	$	809,022
Capital lease obligations		2,305		1,832
Other notes		3,496		4,098
Total long-term debt		807,565		814,952
Current portion of long-term debt		(8,703)		(8,871)
Long-term debt, less current portion	$	798,862	$	806,081

(1)The carrying value of the term loan facility, maturing 2024, is net of unamortized debt issuance costs of $3.9 million at December 31, 2019 and $4.8 million at December 31, 2018.

Annual Maturities Of Long-term Debt

2020	$	8,938
2021		8,819
2022		8,810
2023		8,719
2024		773,275
Thereafter		3,550
Total maturities of long-term debt		812,111
Unamortized issuance costs on Term loan facility		(3,886)
Imputed interest and executory costs on capitalized lease obligations		(660)
Total long-term debt	$	807,565

(Schedule Of Trade Accounts Receivable In International Receivable Sales Programs

	2019		2018
	(Dollars in thousands)
Trade accounts receivable sold to financial institutions	$	59,293	$	13,788	—
Cash proceeds from financial institutions (1)		39,958		8,282	—
Trade accounts receivable collected to be remitted (2)		12,817		1,844	—

(1)In 2019 and 2018, our Tile Coatings business received cash proceeds from financial institutions of $131.5 million and $49.0 million, respectively. Refer to Note 4 for additional discussion of the Tile Coatings business and its classification as discontinued operations.

(2)Included in Accrued expense and other current liabilities. During 2019 and 2018, trade accounts receivable collected to be remitted of $12.8 million and $9.7 million, respectively, pertained to the Tile Coatings business and is included in Current liabilities held-for-sale in our consolidated balance sheets.