XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Outstanding Debt
A summary of outstanding debt as of June 30, 2019 and December 31, 2018 is as follows:
 
June 30, 2019
 
December 31, 2018
Senior Notes
$
394,756

 
$
394,399

Term Loan
327,273

 
328,485

ABL Facility

 
50,000

Finance leases
19,746

 
10,297

Other borrowings
50,429

 
47,947

Total debt
792,204

 
831,128

Less current portion
(54,447
)
 
(101,323
)
Total long-term debt
$
737,757

 
$
729,805