XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Indebtedness (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term indebtedness consisted of the following at:
 June 30,December 31,
(In thousands)20202019
Revolving Credit Loan$346,084  $266,214  
Term Loan292,500  300,000  
Shelf-Loan Facility50,000  50,000  
Other15,052  16,349  
Unamortized deferred financing fees(1,512) (1,774) 
702,124  630,789  
Less current portion(20,882) (17,883) 
Long-term indebtedness$681,242  $612,906