Debt and Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following table shows the amount outstanding under the Revolving Credit Facility and available credit at December 31, 2020.

	December 31, 2020
(In thousands)	Facility Limit		Outstanding Balance		Outstanding Letters of Credit		Available Credit
Revolving Credit Facility	$	700,000	$	281,000	$	25,352	$	393,648

Schedule of Long-term Debt Instruments

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

(In thousands)	December 31 2020		December 31 2019
Senior Secured Credit Facilities (a):
Original Term Loan with an interest rate of 3.25% and 4.1% at December 31, 2020 and 2019, respectively	$	218,188	$	218,188
New Term Loan with an interest rate of 3.5% at December 31, 2020	280,000		—
Revolving Credit Facility with an average interest rate of 2.8% and 5.0% at December 31, 2020 and 2019, respectively	281,000		67,000
5.75% notes due July 31, 2027	500,000		500,000
Other financing payable (including capital leases) in varying amounts due principally through 2021 with a weighted-average interest rate of 5.0% and 3.9% at December 31, 2020 and 2019, respectively	21,344		9,827
Total debt obligations	1,300,532		795,015
Less: deferred financing costs	(15,767)		(16,851)
Total debt obligations, net of deferred financing costs	1,284,765		778,164
Less: current maturities of long-term debt	(13,576)		(2,666)
Long-term debt	$	1,271,189	$	775,498

(a)     The current portion of long-term debt related to the Senior Secured Credit Facilities was $10.5 million with the remainder reflected as Long-term debt at December 31, 2020. All amounts related to the Senior Secured Credit Facilities were reflected as Long-term debt at December 31, 2019.

Schedule of Maturities of Long-term Debt

The maturities of long-term debt for the four years following December 31, 2021 are as follows:

(In thousands)
2022	$	27,513
2023	38,215
2024	718,138
2025	539