Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Including Capital Lease Obligations

Debt, including finance lease obligations, net of discounts and debt issuance costs, consisted of:


	March 31,		December 31,
(Amounts in thousands, except percentages)	2024		2023
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $4,332 and $4,479, respectively	$	495,668	$	495,521
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $5,021 and $5,164, respectively	494,979		494,836
Term Loan, interest rate of 6.70% at March 31, 2024 and 6.70% at December 31, 2023, net of debt issuance costs of $236 and $274, respectively	204,764		219,726
Finance lease obligations and other borrowings	23,353		23,467
Debt and finance lease obligations	1,218,764		1,233,550
Less amounts due within one year	66,428		66,243
Total debt due after one year	$	1,152,336	$	1,167,307

- 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.

+ References

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+ Details