XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The table below presents the components of our debt (in thousands):
 March 31,
 20212020
Variable rate debt
Short-term borrowings$2,216 $8,126 
Current portion of long-term debt:
Australian credit facility10,193 8,227 
Short-term borrowings and current portion of long-term debt 12,409 16,353 
Long-term portion:  
Revolving credit facility142,868 192,829 
Term facility173,438 182,688 
Receivables securitization facility105,000 195,100 
Less: financing costs, net544 920 
Long-term debt, net420,762 569,697 
Total debt $433,171 $586,050