Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Debt

	September 30,			December 31,
	2019			2018
	(In thousands)
Term loan due 2024 ($292.5 million face value)	$	291,524		$	293,626
Other	18,471			30,449
Debt issuance costs	(5,289		)	(6,092		)
	304,706			317,983
Less: current maturities of debt	11,925			17,797
Long-term debt	$	292,781		$	300,186

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, 2019:

Notional Amount (in millions)	Effective Date	Fixed Rate	Receive Rate	Expiration Date
$250.0	June 28, 2019	2.025%	1-month LIBOR	June 30, 2020
$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