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Debt and Finance Lease Obligations (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Debt Including Finance Lease Obligations | Debt, including finance lease obligations, consisted of:
| December 31,
| 2022 |  | 2021
| (Amounts in thousands)
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $5,055 and $5,611 at December 31, 2022 and 2021, respectively | 494,945 |  |  | 494,389 |
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $5,727 and $6,273 at December 31, 2022 and 2021, respectively | 494,273 |  |  | 493,727 |
Term Loan Facility, interest rate of 5.98% and 1.45%, net of debt issuance costs of $444 and $639 at December 31, 2022 and 2021, respectively | 259,556 |  |  | 291,861 |
Finance lease obligations and other borrowings | 24,712 |  |  | 22,851 |
Debt and finance lease obligations | 1,273,486 |  |  | 1,302,828 |
Less amounts due within one year | 49,335 |  |  | 41,058 |
Total debt due after one year | $ | 1,224,151 |  |  | $ | 1,261,770 |
Schedule Maturities of the Senior Credit Facility as well as our Senior Notes and other debt | Scheduled maturities of our Senior Notes and other debt, are (amounts in thousands):
| Term Loan |  | Senior Notes and other debt |  | Total
| (Amounts in thousands)
2023 | $ | 39,830 |  |  | $ | 9,335 |  |  | $ | 49,165 |
2024 | 59,863 |  |  | 15,377 |  |  | 75,240 |
2025 | 59,905 |  |  | — |  |  | 59,905 |
2026 | 99,958 |  |  | — |  |  | 99,958 |
2027 | — |  |  | — |  |  | — |
Thereafter | — |  |  | 989,218 |  |  | 989,218 |
Total | $ | 259,556 |  |  | $ | 1,013,930 |  |  | $ | 1,273,486 |

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