XML 74 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Financing Arrangements (Long term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Term loan $ 289,427 $ 290,825
Other 65,085 25,007
Debt issuance costs (4,956) (5,013)
Total 349,556 310,819
Less: current maturities of debt 25,702 20,753
Long-term debt 323,854 $ 290,066
Term loan due 2024 ($291.0 million face value)    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 290,300