XML 28 R16.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The table below presents the components of our debt (in thousands):
 March 31,
 20202019
Variable rate debt
Short-term borrowings$8,126  $13,714  
Current portion of long-term debt:
Australian credit facility8,227  8,020  
Short-term borrowings and current portion of long-term debt 16,353  21,734  
Long-term portion:  
Revolving credit facility192,829  503,073  
Term facility182,688  —  
Receivables securitization facility195,100  175,100  
Less: financing costs, net920  930  
Long-term debt, net569,697  677,243  
Total debt $586,050  $698,977