XML 37 R39.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt and Financing Arrangements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of debt and finance lease obligations | The Company’s debt and finance lease obligations were as follows:
(in thousands) | December 31, 2019 |  | December 31, 2018
Term loan facility | $ | 350,000 |  |  | $ | — |
Term loan A facility | — |  |  | 330,469 |
Delayed draw term loan A facility | — |  |  | 54,375 |
Revolving credit facility | 50,321 |  |  | — |
Other short-term borrowings | 3,802 |  |  | 920 |
Finance lease obligations | 273 |  |  | — |
Debt issuance costs | (2,072 | ) |  | (2,266 | )
Total | 402,324 |  |  | 383,498 |
Less: short-term debt and current portion of long-term debt | 71,623 |  |  | 36,545 |
Total long-term debt and finance lease obligations | $ | 330,701 |  |  | $ | 346,953 |
Schedule of principal payments on outstanding long-term debt obligations | As of December 31, 2019, principal payments due on outstanding long-term debt obligations were as follows:
(in thousands) |
Year ending December 31, |
2020 | $ | 17,500 |
2021 | 17,500 |
2022 | 17,500 |
2023 | 17,500 |
2024 | 280,000 |
Total | $ | 350,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration