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Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt [Abstract]  
Loans Payable And Current Portion Of Long-Term Debt

September 30,

December 31,

(Dollars in thousands)

2020

2019

Loans payable

$

$

Current portion of long-term debt

8,764

8,703

Current portion of long-term debt

$

8,764

$

8,703

Summary Of Long-Term Debt

September 30,

December 31,

(Dollars in thousands)

2020

2019

Term loan facility, net of unamortized issuance costs, maturing 2024(1)

$

795,483

$

801,764

Revolving credit facility

5,740

Finance lease obligations

2,610

2,305

Other notes

3,706

3,496

Total long-term debt

807,539

807,565

Current portion of long-term debt

(8,764)

(8,703)

Long-term debt, less current portion

$

798,775

$

798,862

(1)The carrying value of the term loan facility, maturing 2024, is net of unamortized debt issuance costs of $4.0 million at September 30, 2020 and $3.9 million at December 31, 2019.

Schedule Of Trade Accounts Receivable In International Receivable Sales Programs

Nine Months Ended

September 30,

(Dollars in thousands)

2020

2019

Trade accounts receivable sold to financial institutions

$

206,104

$

29,432

Cash proceeds from financial institutions (1)

139,549

18,293

(1)Excluded from the table above, in the nine months ended September 30, 2020 and 2019, our Tile Coatings business received cash proceeds from financial institutions of $47.3 million and $100.4 million, respectively. Refer to Note 4 for additional discussion of the Tile Coatings business and its classification as discontinued operations.