Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Long-term Debt and Lease Obligation [Abstract]

Long-term debt, principally to banks and noteholders, consists of:


(in thousands, except interest rates)	2020		2019
Revolving credit agreement with borrowings outstanding at an end of period interest rate of 3.50% in 2020 and 3.43% in 2019 (including the effect of interest rate hedging transactions, as described below), due in 2024	$	398,000	$	424,000
Other debt, at an average end of period rate of 5.50% in both 2020 and 2019, due in varying amounts through 2021	9		29
Long-term debt	398,009		424,029
Less: current portion	(9)		(20)
Long-term debt, net of current portion	$	398,000	$	424,009

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details