Long-Term Debt and Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt consists of the following (dollars in thousands):


	September 30, 2022		December 31, 2021
Senior term loan, with interest of 0.75% plus EURIBOR adj, due in full at maturity on December 20, 2023	$	392,080	$	455,166
4.875% senior notes due in 2026, net of unamortized discount	598,257		597,911
2.500% senior notes due in 2031, net of unamortized discount	493,307		492,782

Total long-term debt	1,483,644		1,545,859

Less: unamortized debt issuance costs	6,715		7,736
Total long-term debt, net of current maturities	$	1,476,929	$	1,538,123

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details