Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2021

Debt and Financing Arrangements

Schedule of Long-term debt

	March 31,		December 31,
	2021		2020
	(In thousands)
Term loan due 2024 ($288.0 million face value)	$	287,335	$	288,033
Tax Exempt Bonds ($98.1 million face value)		98,075		53,090
Convertible Debt ($155.3 million face value)		116,860		115,367
Other		53,182		62,695
Debt issuance costs		(11,498)		(10,873)
		543,954		508,312
Less: current maturities of debt		24,597		31,097
Long-term debt	$	519,357	$	477,215

Schedule of Interest Rate Derivatives

Below is a summary of the Company’s outstanding interest rate swap agreements designated as hedges as of March 31, 2021:

Notional Amount
(in millions)		Effective Date	Fixed Rate		Receive Rate	Expiration Date
$	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