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Debt (Tables)

6 Months Ended

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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- 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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