Debt (Tables)

6 Months Ended

Jun. 30, 2024

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)	2024		2023
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $4,183 and $4,479, respectively	$	495,817	$	495,521
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $4,877 and $5,164, respectively	495,123		494,836
Term Loan, interest rate of 6.68% at June 30, 2024 and 6.70% at December 31, 2023, net of debt issuance costs of $200 and $274, respectively	189,800		219,726
Revolving Credit Facility, interest rate of 6.80% at June 30, 2024	75,000		—
Finance lease obligations and other borrowings	22,310		23,467
Debt and finance lease obligations	1,278,050		1,233,550
Less amounts due within one year	66,439		66,243
Total debt due after one year	$	1,211,611	$	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