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Debt And Liquidity (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2018

Dec. 31, 2017

Long-term Debt and Capital Lease Obligations [Abstract]

Schedule Of Long-Term Debt

The following table presents our long-term debt: 

	As of June 30, 2018				As of December 31, 2017
	(Dollars in thousands)
Old Credit Facility (Old Revolving Facility and Old Term Loan Facility)	$	—			$	58,192
Senior Notes	—				280,586
2018 Credit Facility (2018 Term Loan and 2018 Revolving Facility)	2,209,075				—
Other Debt	931				596
Total Debt	2,210,006				339,374
Less: Short-term Debt	(106,378		)		(16,474		)
Long-term Debt	$	2,103,628			$	322,900

​	​	​		​	​		​
		As of December 31, 2017			As of December 31, 2016
​	​	​		​	​		​
		(Dollars in thousands)
Credit Facility (revolving facility and term loan facility)		$	58,192		$	90,731
Senior Notes		280,586			274,132
Other Debt		596			569
​	​	​		​	​		​
Total Debt		339,374			365,432
Less: Short-term Debt		(16,474		)	(8,852		)
​	​	​		​	​		​
Long-term Debt		$	322,900		$	356,580
​	​	​		​	​		​

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- References

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- 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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