Debt And Other Financing (Tables)

12 Months Ended

Dec. 31, 2020

Debt And Other Financing [Abstract]

Loans Payable And Current Portion Of Long-Term Debt

(Dollars in thousands)	2020		2019
Current portion of long-term debt	$	8,839	$	8,703
Loans payable and current portion of long-term debt	$	8,839	$	8,703

Summary Of Long-Term Debt

(Dollars in thousands)	2020		2019
Term loan facility, net of unamortized issuance costs, maturing 2024(1)	$	793,731	$	801,764
Capital lease obligations		2,911		2,305
Other notes		3,706		3,496
Total long-term debt		800,348		807,565
Current portion of long-term debt		(8,839)		(8,703)
Long-term debt, less current portion	$	791,509	$	798,862

(1)The carrying value of the term loan facility, maturing 2024, is net of unamortized debt issuance costs of $3.7 million at December 31, 2020 and $3.9 million at December 31, 2019.

Annual Maturities Of Long-term Debt

2021	$	9,116
2022		9,095
2023		8,957
2024		773,652
2025		691
Thereafter		3,309
Total maturities of long-term debt		804,820
Unamortized issuance costs on Term loan facility		(3,719)
Imputed interest and executory costs on capitalized lease obligations		(753)
Total long-term debt	$	800,348

Schedule Of Trade Accounts Receivable In International Receivable Sales Programs

(Dollars in thousands)	2020		2019
Trade accounts receivable sold to financial institutions	$	340,516	$	59,293
Cash proceeds from financial institutions (1)		241,937		39,958
Trade accounts receivable collected to be remitted (2)		35,982		12,817

(1)Excluded from the table above, in 2020 and 2019, our Tile Coatings business received cash proceeds from financial institutions of $47.3 million and $131.5 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, trade accounts receivable collected to be remitted of $12.8 million, which pertained to the Tile Coatings business, was excluded from the table above and is included in Current liabilities held-for-sale in our consolidated balance sheets.