XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt and Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Total outstanding debt consists of:
In thousandsEffective RateMaturityJune 30, 2020December 31, 2019
Revolver loan5.25 %8/31/2023$144,500  $126,500  
Term loan, net of debt issuance costs5.25 %8/31/2023140,996  146,106  
Finance leases1.60 %202014  35  
   285,510  272,641  
Less portion due within one year  (9,855) (9,928) 
Total long-term debt, net of debt issuance costs  $275,655  $262,713