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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt [Abstract]  
Schedule Of Debt [Table Text Block]

 

 

 

As of March 31, 2020

 

As of December 31, 2019

 

 

 

 

Interest

 

Outstanding

 

Interest

Outstanding

 

 

 

 

Rate

 

Balance

 

Rate

Balance

 

 

Credit Facilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolver

 

2.50%

 

$

376,550

 

3.20%

 

$

171,169

 

 

 

U.S. Term Loan

 

2.70%

 

 

592,500

 

3.20%

 

 

600,000

 

 

 

EURO Term Loan

 

1.50%

 

 

146,435

 

1.50%

 

 

151,188

 

 

Industrial development bonds

 

5.26%

 

 

10,000

 

5.26%

 

 

10,000

 

 

Bank lines of credit and other debt obligations

 

Various

 

 

2,341

 

Various

 

 

2,608

 

 

Total debt

 

 

 

$

1,127,826

 

 

 

$

934,965

 

 

Less: debt issuance costs

 

 

 

 

(13,422)

 

 

 

 

(14,196)

 

 

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

 

 

 

 

(38,112)

 

 

 

 

(38,332)

 

 

Total long-term debt

 

 

 

$

1,076,292

 

 

 

$

882,437

 

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

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2020

 

2019

 

 

Interest expense

$

7,712

 

$

1,172

 

 

Amortization of debt issuance costs

 

1,187

 

 

42

 

 

Total

$

8,899

 

$

1,214