Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Including Capital Lease Obligations

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


	September 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 $4,034 and $4,479, respectively	$	495,966	$	495,521
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $4,732 and $5,164, respectively	495,268		494,836
Term Loan, interest rate of 5.95% at September 30, 2024 and 6.70% at December 31, 2023, net of debt issuance costs of $167 and $274, respectively	174,833		219,726
Revolving Credit Facility, interest rate of 6.65% at September 30, 2024	50,000		—
Finance lease obligations and other borrowings	23,623		23,467
Debt and finance lease obligations	1,239,690		1,233,550
Less amounts due within one year	66,919		66,243
Total debt due after one year	$	1,172,771	$	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