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Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
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) | 2023 |  | 2022
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $4,770 and $5,055, respectively | $ | 495,230 |  |  | $ | 494,945 |
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $5,447 and $5,727, respectively | 494,553 |  |  | 494,273 |
Term Loan Facility, interest rate of 6.59% at June 30, 2023 and 5.98% at December 31, 2022, net of debt issuance costs of $357 and $444, respectively | 239,643 |  |  | 259,556 |
Revolving Credit Facility, interest rate of 6.61% at June 30, 2023 | 50,000 |  |  | — |
Finance lease obligations and other borrowings | 21,608 |  |  | 24,712 |
Debt and finance lease obligations | 1,301,034 |  |  | 1,273,486 |
Less amounts due within one year | 55,781 |  |  | 49,335 |
Total debt due after one year | $ | 1,245,253 |  |  | $ | 1,224,151 |

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