XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
 6 Months Ended
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)20232022
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 borrowings21,608 24,712 
Debt and finance lease obligations1,301,034 1,273,486 
Less amounts due within one year55,781 49,335 
Total debt due after one year$1,245,253 $1,224,151