XML 49 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Debt
 
 
September 30,
 
December 31,
 
 
2018
 
2017
 
 
(In thousands)
Term loan due 2024 ($295.5 million face value)
 
$
294,327

 
$
296,435

Other
 
26,338

 
36,514

Debt issuance costs
 
(6,357
)
 
(7,032
)
 
 
314,308

 
325,917

Less: current maturities of debt
 
11,478

 
15,783

Long-term debt
 
$
302,830

 
$
310,134

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, 2018:

Notional Amount (in millions)
Effective Date
Fixed Rate
Receive Rate
Expiration Date
 
 
 
 
 
$250.0
June 29, 2018
1.662%
1-month LIBOR
June 28, 2019
$200.0
June 28, 2019
1.952%
1-month LIBOR
June 30, 2020
$100.0
June 30, 2020
2.182%
1-month LIBOR
June 30, 2021