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v3.20.2

Financing Arrangements Schedule of Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2020 | Jun. 17, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 646,801 |  | $ 333,511
Less current portion of long-term debt | 9,692 |  | 73,181
Long-term debt obligations | $ 637,109 |  | 260,330
Bank of America Merrill Lynch Banco Múltiplo S.A. |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.61% |  |
Mediocredito Italiano | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 0.50% |  |
Mediocredito Italiano | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.77% |  |
Bank of America, U.S. |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.08% |  |
Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 422,960 |  | 0
Secured Debt | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
LIBOR floor rate | 1.00% |  |
Debt instrument, basis spread on variable rate | 6.50% |  |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 208,954 |  | 0
Interest rate, stated percentage | 3.00% | 3.00% |
Loans Payable | Bank of America Merrill Lynch Banco Múltiplo S.A. |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 6,000 |  | 8,422
Loans Payable | Mediocredito Italiano |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | 5,835 |  | 6,222
Loans Payable | Bank of America, U.S. |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | 2,011 |  | 2,004
Loans Payable | 2019 Debt Facility |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | 0 |  | 184,275
Loans Payable | 2017 European Investment Bank |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | 0 |  | 103,570
Loans Payable | 2014 European Investment Bank |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | 0 |  | 28,053
Other |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 1,041 |  | $ 965

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