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v3.21.2

Debt and Letters of Credit (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following:
(in thousands) | September 30, 2021 |  | December 31, 2020
Borrowings under credit facility | $ | — |  |  | $ | — |
Current: |  |  |
Other borrowings | $ | 4,639 |  |  | $ | 4,890 |
Long-term: |  |  |
Senior Notes |  |  |
2023 Notes | $ | 196,589 |  |  | $ | 611,250 |
Unamortized discount on 2023 Notes | (61) |  |  | (283) |
Unamortized deferred financing costs | (257) |  |  | (1,203) |
2024 Notes | 381,014 |  |  | 500,000 |
Unamortized discount on 2024 Notes | (1,316) |  |  | (2,130) |
Unamortized deferred financing costs | (1,032) |  |  | (1,670) |
2028 Notes | 600,000 |  |  | 600,000 |
Unamortized discount on 2028 Notes | (886) |  |  | (981) |
Unamortized deferred financing costs | (3,507) |  |  | (3,885) |
Total long-term | $ | 1,170,544 |  |  | $ | 1,701,098 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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