Debt and Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following table illustrates the amount outstanding under the Revolving Credit Facility and available credit at December 31, 2019.

	December 31, 2019
(In thousands)	Facility Limit		Outstanding Balance		Outstanding Letters of Credit		Available Credit
Revolving Credit Facility (a U.S.-based program)	$	700,000	$	67,000	$	25,352	$	607,648

Schedule of Long-term Debt Instruments

The Company's long-term debt consists of the following:

(In thousands)	December 31 2019			December 31 2018
Senior Secured Credit Facilities (a):
Term Loan Facility with an interest rate of 4.1% and 4.8% at December 31, 2019 and 2018, respectively	$	218,188		$	541,788
Revolving Credit Facility with an average interest rate of 5.0% and 4.6% at December 31, 2019 and 2018, respectively	67,000			62,000
5.75% notes due July 31, 2027	500,000			—
Other financing payable (including capital leases) in varying amounts due principally through 2020 with a weighted-average interest rate of 3.9% at December 31, 2019 and 2018.	9,827			1,606
Total debt obligations	795,015			605,394
Less: deferred financing costs	(16,851		)	(13,243		)
Total debt obligations, net of deferred financing costs	778,164			592,151
Less: current maturities of long-term debt	(2,666		)	(6,489		)
Long-term debt	$	775,498		$	585,662

(a)

All amounts related to the Senior Secured Credit Facilities were reflected as Long-term debt at December 31, 2019. The current portion of long-term debt related to the Senior Secured Credit Facilities was $5.4 million with the remainder reflected as Long-term debt at December 31, 2018.

Schedule of Maturities of Long-term Debt

The maturities of long-term debt for the four years following December 31, 2020 are as follows:

(In thousands)
2021	$	2,191
2022	1,956
2023	1,846
2024	286,354