Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2020

Debt and Financing Arrangements

Debt

	March 31,		December 31,
	2020		2019
	(In thousands)
Term loan due 2024 ($291.0 million face value)	$	290,126	$	290,825
Other		73,104		25,007
Debt issuance costs		(4,738)		(5,013)
		358,492		310,819
Less: current maturities of debt		28,456		20,753
Long-term debt	$	330,036	$	290,066

Schedule of Interest Rate Derivatives

Notional Amount
(in millions)		Effective Date	Fixed Rate		Receive Rate	Expiration Date
$	250.0	June 28, 2019	2.025	%	1-month LIBOR	June 30, 2020
$	200.0	June 30, 2020	2.249	%	1-month LIBOR	June 30, 2021
$	100.0	June 30, 2021	2.315	%	1-month LIBOR	June 30, 2023