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Long-term Debt and Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Total outstanding debt consists of:
 
 
 
 
 
 
March 31,
 
December 31,
In thousands
 
Effective Rate
 
Maturity
 
2017
 
2016
Revolver Loan, due July 7, 2021
 
1.98
%
 
2021
 
$
116,600

 
$
126,600

Commerzbank Loan, due January 2, 2017
 
3.40
%
 
2017
 
$

 
$
400

Sparkasse Loan, due December 31, 2024
 
0.80
%
 
2024
 
$
1,012

 
$
1,030

Capital Lease, manufacturing equipment, Hamptonville, North Carolina
 
1.65
%
 
2020
 
145

 
156

Capital Leases, manufacturing equipment, Fulda, Germany
 
2.08
%
 
2019
 
577

 
589

 
 
 

 
 
 
118,334

 
128,775

Less portion due within one year
 
 

 
 
 
(236
)
 
(634
)
Total long-term debt
 
 

 
 
 
$
118,098

 
$
128,141