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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| September 30, 2023 |  | December 31, 2022
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($118.5 million and $32.0 million denominated in € at September 30, 2023 and December 31, 2022, respectively) | $ | 399,518 |  |  | $ | 135,028 |
Term A-1 facility | 400,000 |  |  | 400,000 |
Less unamortized deferred loan costs | (590) |  |  | (722) |
Carrying value Term A-1 facility | 399,410 |  |  | 399,278 |
Term A-2 facility | 484,375 |  |  | 493,750 |
Less unamortized deferred loan costs | (837) |  |  | (1,034) |
Carrying value Term A-2 facility | 483,538 |  |  | 492,716 |
Term A-3 facility | 300,000 |  |  | — |
Less unamortized deferred loan costs | (898) |  |  | — |
Carrying value Term A-3 facility | 299,102 |  |  | — |
Term A-4 facility | 493,750 |  |  | — |
Less unamortized deferred loan costs | (1,085) |  |  | — |
Carrying value Term A-4 facility | 492,665 |  |  | — |
Term Loan B | 200,000 |  |  | 200,000 |
Less unamortized deferred loan costs | (818) |  |  | (1,302) |
Carrying value Term Loan B | 199,182 |  |  | 198,698 |
6% Senior Notes due 2030 with effective interest of 6.12% | 1,000,000 |  |  | 1,000,000 |
Less unamortized deferred loan costs net of bond premium | (6,642) |  |  | (7,228) |
Carrying value 6% Senior Notes due 2030 | 993,358 |  |  | 992,772 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (3,471) |  |  | (4,127) |
Carrying value 5.25% Senior Notes due 2027 | 496,529 |  |  | 495,873 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 544,973 |  |  | 549,814 |
Less unamortized deferred loan costs - Denominated in euro | (2,912) |  |  | (3,728) |
Carrying value 3.625% Senior Notes due 2026 | 542,061 |  |  | 546,086 |
Other Notes and Obligations | 106,625 |  |  | 124,364 |
| 4,411,988 |  |  | 3,384,815 |
Less Current Maturities | 73,862 |  |  | 69,846 |
| $ | 4,338,126 |  |  | $ | 3,314,969 |

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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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