XML 83 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Debt Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Long-term Debt, Current and Noncurrent [Abstract]    
Long-term debt $ 772,339 $ 1,079,187
Other credit facilities and capital leases 15,891 10,193
Total long-term debt and other financing arrangements 788,230 1,089,380
Less: current maturities (5,545) (3,269)
Total non-current long-term debt and other financing arrangements $ 782,685 $ 1,086,111