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Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The components of our borrowings were as follows:

In thousands	September 30, 2019				December 31, 2018
Credit facility:
USD denominated term loan	$	587,500			$	637,813
Multicurrency revolving line of credit	—				—
Senior notes	400,000				400,000
Total debt	987,500				1,037,813
Less: current portion of debt	38,750				28,438
Less: unamortized prepaid debt fees - term loan	3,758				4,859
Less: unamortized prepaid debt fees - senior notes	14,598				16,331
Long-term debt	$	930,394			$	988,185

Schedule of Maturities of Long-term Debt

The amount of required minimum principal payments on our long-term debt in aggregate is as follows:

Year Ending December 31,		Minimum Payments
In thousands
2019 (amount remaining at September 30, 2019)		$	6,250
2020		44,688
2021		60,937
2022		65,000
2023		410,625
Thereafter		400,000
Total minimum payments on debt		$	987,500

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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