Debt and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2021

Debt and Financing Arrangements

Schedule of Long-term debt

	December 31,		December 31,
	2021		2020
	(In thousands)
Term loan due 2024 ($280.9 million face value)	$	280,353	$	288,033
Tax Exempt Bonds ($98.1 million face value)		98,075		53,090
Convertible Debt ($155.3 million face value)		121,617		115,367
Other		70,836		62,695
Debt issuance costs		(10,208)		(10,873)
		560,673		508,312
Less: current maturities of debt		223,050		31,097
Long-term debt	$	337,623	$	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 December 31, 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

Schedule of Maturities of Long-term Debt

Year	(In thousands)
2022	$	107,733
2023		22,304
2024		213,934
2025		261,090
2026		—
Thereafter		—
	$	605,061