XML 74 R44.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Summary) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Long-term debt obligations    
Long-term debt $ 533,922 $ 323,519
Less current portion 56,977 57,305
Long-term debt, less current portion 476,945 266,214
Payments under long-term debt obligations    
2020 68,124  
2021 147,955  
2022 51,217  
2023 34,303  
2024 266,658  
Total payments 568,257  
Less amounts representing interest 34,335  
Long-term debt 533,922 323,519
Credit Facility    
Long-term debt obligations    
Long-term debt $ 250,000 70,000
Interest rate (as a percent) 2.10%  
Amount of borrowings covered by the interest rate swap $ 50,000 $ 50,000
Effective fixed interest rate on hedged borrowings (as a percent) 3.12% 2.98%
Payments under long-term debt obligations    
2020 $ 4,233  
2021 4,087  
2022 4,414  
2023 4,678  
2024 252,430  
Total payments 269,842  
Less amounts representing interest 19,842  
Long-term debt 250,000 $ 70,000
Credit Facility | Forward-starting interest rate swap agreement    
Long-term debt obligations    
Amount of borrowings covered by the interest rate swap $ 50,000  
Effective fixed interest rate on hedged borrowings (as a percent) 3.12%  
Accounts receivable securitization borrowings    
Long-term debt obligations    
Long-term debt $ 85,000 40,000
Interest rate (as a percent) 2.10%  
Payments under long-term debt obligations    
2020 $ 1,245  
2021 85,583  
Total payments 86,828  
Less amounts representing interest 1,828  
Long-term debt 85,000 40,000
Notes payable    
Long-term debt obligations    
Long-term debt $ 198,908 213,504
Weighted-average interest rate (as a percent) 3.30%  
Payments under long-term debt obligations    
2020 $ 62,639  
2021 58,278  
2022 46,803  
2023 29,625  
2024 14,228  
Total payments 211,573  
Less amounts representing interest 12,665  
Long-term debt 198,908 213,504
Finance lease obligations    
Long-term debt obligations    
Long-term debt $ 14 15
Weighted-average interest rate (as a percent) 3.30%  
Payments under long-term debt obligations    
2020 $ 7  
2021 7  
Total payments 14  
Long-term debt $ 14 $ 15