XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Summary of Debt | The following table presents debt balances as of September 30, 2020, and December 31, 2019.
|  | September 30, 2020 |  | December 31, 2019
Senior Secured Term Loan |  | $ | 522,000 |  |  | $ | 526,313 |
Incremental Term Loan |  | 248,444 |  |  | 257,111 |
Senior Secured Revolver |  | 59,000 |  |  | — |
International lines of credit and other loans (1) |  | 12,756 |  |  | 9,579 |
Total principal |  | 842,200 |  |  | 793,003 |
Less-current maturities of long-term debt (2) |  | 713,350 |  |  | 19,106 |
Principal, net of current portion |  | 128,850 |  |  | 773,897 |
Less-unamortized debt issuance costs (3) |  | 11,368 |  |  | 16,647 |
Long-term debt, net of current portion |  | $ | 117,482 |  |  | $ | 757,250 |
_______________________________ (1) Excludes $1.0 million and $0.2 million of equipment loans directly attributable to the Life Sciences business which have been reclassified to liabilities held for sale as of September 30, 2020, and December 31, 2019, respectively. (2) As of September 30, 2020, includes $474.3 million of Senior Secured Term Loan principal and $225.7 million of Incremental Term Loan principal that is classified as current because of management’s expectation that proceeds from the liquidation of assets held for sale will be required to retire the obligation within twelve months as required by the credit agreement (see Note 2). Also includes $9.0 million of outstanding borrowings on the Senior Secured Revolver as of September 30, 2020, which represents the excess over the $50.0 million available capacity that will be in effect twelve months after the balance sheet date. (3) In addition to this amount, costs of $2.1 million and $3.0 million related to the Senior Secured Revolver are recorded in other non-current assets as of September 30, 2020, and December 31, 2019, respectively.

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