XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt and Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Total outstanding debt consists of:
 
 
 
 
 
 
September 30,
 
December 31,
In thousands
 
Effective Rate
 
Maturity
 
2017
 
2016
Revolver Loan, due July 7, 2021
 
2.24
%
 
2021
 
$
92,600

 
$
126,600

Other Foreign Bank Borrowings
 
0.80% - 3.40%

 
2017 - 2024
 

 
1,430

Capital Leases
 
 1.65% - 2.09%

 
2019 - 2020
 
650

 
745

 
 
 

 
 
 
93,250

 
128,775

Less portion due within one year
 
 

 
 
 
(257
)
 
(634
)
Total long-term debt
 
 

 
 
 
$
92,993

 
$
128,141