Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2021

Debt and Financing Arrangements

Schedule of Long-term debt

	September 30,		December 31,
	2021		2020
	(In thousands)
Term loan due 2024 ($286.5 million face value)	$	285,943	$	288,033
Tax Exempt Bonds ($98.1 million face value)		98,075		53,090
Convertible Debt ($155.3 million face value)		119,979		115,367
Other		61,995		62,695
Debt issuance costs		(10,959)		(10,873)
		555,033		508,312
Less: current maturities of debt		138,587		31,097
Long-term debt	$	416,446	$	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 September 30, 2021:

Notional Amount
(in millions)		Effective Date	Fixed Rate		Receive Rate	Expiration Date
$	100.0	June 30, 2021	2.315	%	1-month LIBOR	June 30, 2023