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Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt [Abstract]  
Schedule of Debt [Table Text Block]

 

 

 

As of December 31, 2019

 

As of December 31, 2018

 

 

 

 

Interest

 

Outstanding

 

Interest

Outstanding

 

 

 

 

Rate

 

Balance

 

Rate

Balance

 

 

Credit Facilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolver

 

3.20%

 

$

171,169

 

1.00%

 

$

24,034

 

 

 

U.S. Term Loan

 

3.20%

 

 

600,000

 

N/A

 

 

 

 

 

EURO Term Loan

 

1.50%

 

 

151,188

 

N/A

 

 

 

 

Industrial development bonds

 

5.26%

 

 

10,000

 

5.26%

 

 

10,000

 

 

Bank lines of credit and other debt obligations

 

Various

 

 

2,608

 

Various

 

 

2,570

 

 

Total debt

 

 

 

$

934,965

 

 

 

$

36,604

 

 

Less: debt issuance costs

 

 

 

 

(14,196)

 

 

 

 

 

 

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

 

 

 

 

(38,332)

 

 

 

 

(670)

 

 

Total long-term debt

 

 

 

$

882,437

 

 

 

$

35,934

 

Schedule of Maturities of Long-term Debt [Table Text Block]

 

2020

$

38,686

 

 

2021

 

38,007

 

 

2022

 

56,661

 

 

2023

 

75,414

 

 

2024

 

716,021

 

Debt related expenses included within Interest expense [Table Text Block]

 

 

 

Year Ended December 31,

 

 

 

 

2019

 

 

2018

 

 

2017

 

 

Interest expense

$

16,788

 

$

6,158

 

$

3,892

 

 

Amortization of debt issuance costs

 

1,979

 

 

70

 

 

241

 

 

Total

$

18,767

 

$

6,228

 

$

4,133