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Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt [Abstract]  
Schedule Of Debt [Table Text Block]

 

 

 

As of September 30, 2019

 

As of December 31, 2018

 

 

 

 

Interest

 

Outstanding

 

Interest

Outstanding

 

 

 

 

Rate

 

Balance

 

Rate

Balance

 

 

Credit Facilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolver

 

3.60%

 

$

110,000

 

1.00%

 

$

24,034

 

 

 

U.S. Term Loan

 

3.60%

 

 

600,000

 

N/A

 

 

 

 

 

EURO Term Loan

 

1.50%

 

 

147,162

 

N/A

 

 

 

 

Industrial development bonds

 

5.26%

 

 

10,000

 

5.26%

 

 

10,000

 

 

Bank lines of credit and other debt obligations

 

Various

 

 

10,846

 

Various

 

 

2,570

 

 

Total debt

 

 

 

$

878,008

 

 

 

$

36,604

 

 

Less: debt issuance costs

 

 

 

 

(14,970)

 

 

 

 

 

 

Less: short-term and current portion of long-term debts

 

 

 

 

(36,535)

 

 

 

 

(670)

 

 

Total long-term debt

 

 

 

$

826,503

 

 

 

$

35,934

 

Schedule Of Maturities Of Long Term Debt [Table Text Block]

 

2020

$

45,876

 

 

2021

 

35,276

 

 

2022

 

49,556

 

 

2023

 

60,590

 

 

2024

 

676,271

 

Debt Related Expenses In Interest Expense, Net [Table Text Block]

 

Three Months Ended

 

Nine Months Ended

 

September 30,

 

September 30,

 

2019

 

2018

 

2019

 

2018

Interest expense

$

5,761

 

$

1,510

 

$

8,258

 

$

4,804

Amortization of debt issuance costs

 

792

 

 

 

 

792

 

 

Total

$

6,553

 

$

1,510

 

$

9,050

 

$

4,804