XML 49 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt and Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Total outstanding debt consists of:
 
 
 
 
 
December 31,
In thousands
Effective Rate
 
Maturity
 
2017
 
2016
Revolver Loan, due July 7, 2021
2.57%
 
2021
 
$
76,600

 
$
126,600

Other Foreign Bank Borrowings
0.80% - 3.40%
 
2017
 

 
1,430

Capital Leases
1.65% - 2.09%
 
2019 - 2020
 
590

 
745

 
 
 
 
 
77,190

 
128,775

Less portion due within one year
 
 
 
 
(277
)
 
(634
)
Total long-term debt
 
 
 
 
$
76,913

 
$
128,141