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Debt (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Debt Including Capital Lease Obligations | Debt, including finance lease obligations, net of discounts and debt issuance costs, consisted of:
| June 30, |  | December 31,
(Amounts in thousands, except percentages) | 2022 |  | 2021
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $5,335 and $5,611, respectively | $ | 494,665 |  |  | $ | 494,389 |
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $6,003 and $6,273, respectively | 493,997 |  |  | 493,727 |
Term Loan Facility, interest rate of 3.50% at June 30, 2022 and 1.45% at December 31, 2021, net of debt issuance costs of $540 and $639, respectively | 276,960 |  |  | 291,861 |
Finance lease obligations and other borrowings | 22,320 |  |  | 22,851 |
Debt and finance lease obligations | 1,287,942 |  |  | 1,302,828 |
Less amounts due within one year | 46,306 |  |  | 41,058 |
Total debt due after one year | $ | 1,241,636 |  |  | $ | 1,261,770 |

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