LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Payable

The long-term debt payable under the Company’s amended and restated 2018 senior secured revolving credit agreement (as amended to-date, the "2018 Amended Credit Agreement") at March 31, 2021 and December 31, 2020 consisted of:

In thousands	Effective Rate		Maturity	At March 31, 2021		At December 31, 2020
Revolver loan	4.25	%	8/31/2023	$	127,500	$	134,500
Term loan, net of debt issuance costs	4.25	%	8/31/2023	133,491		135,938
				260,991		270,438
Less portion due within one year				(9,789)		(9,789)
Total long-term debt, net of debt issuance costs				$	251,202	$	260,649