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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

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- References

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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.

+ References

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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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