Debt and Finance Leases (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt and finance leases include the following for the years ended December 31,:

	2019			2018
U.S. Revolver of $84 million maturing in November 2022, $39 million available, bearing interest at LIBOR plus 3.75% at December 31, 2019	$	—		$	—
Multi-currency Revolver of $126 million maturing in November 2022, $48 million available, bearing interest at LIBOR plus 3.75% at December 31, 2019	—			—
Term A-1 Loan Facility borrowings maturing through November 2022 bearing interest at LIBOR plus 3.75%, interest rate of 5.54% at December 31, 2019	133,283			160,000
Term A-2 Loan Facility borrowings maturing through November 2024 bearing interest at LIBOR plus 3.40% (after consideration of 0.60% patronage benefit), interest rate of 5.19% at December 31, 2019	365,592			438,875
Senior Notes due 2024 at a fixed interest rate of 5.50%	495,647			495,647
Canadian dollar based, fixed rate term loans with interest rates ranging from 5.50% to 6.86% and maturity dates ranging from March 2020 through April 2028	83,122			91,304
Other loans	7,285			3,777
Finance lease obligations	2,818			3,124
Total principal payments due	1,087,747			1,192,727
Less: debt premium, original issue discount and issuance costs	(5,604		)	(4,558		)
Total debt	1,082,143			1,188,169
Less: current maturities of long-term debt	(19,448		)	(15,012		)
Long-term debt	$	1,062,695		$	1,173,157

Schedule of Debt and Capital Lease Payments

Debt and finance lease payments due during the next five years and thereafter are as follows:

	Finance Lease
	Minimum Lease Payments		Less: Interest		Net Present Value		Debt Principal Payments
2020	$	515	$	187	$	328	$	18,258
2021	515		163		352		9,078
2022	515		138		377		159,927
2023	515		110		405		7,169
2024	515		81		434		868,306
Thereafter	988		66		922		22,191
Total payments	$	3,563	$	745	$	2,818	$	1,084,929