XML 52 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Outstanding Debt
A summary of outstanding debt as of March 31, 2021 and December 31, 2020 is as follows:
March 31, 2021December 31, 2020
Senior Notes$396,008 $395,829 
Senior Secured Notes240,043 239,567 
Term Loan323,030 323,636 
ABL Facility— — 
Finance leases27,023 28,452 
Other borrowings38,823 36,007 
Total debt1,024,927 1,023,491 
Less current portion(43,441)(40,731)
Total long-term debt$981,486 $982,760