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Debt And Liquidity (Tables)

9 Months Ended

Sep. 30, 2019

Long-term Debt and Capital Lease Obligations [Abstract]

Schedule Of Long-Term Debt

The following table presents our long-term debt: 

	As of September 30, 2019				As of December 31, 2018
	(Dollars in thousands)
2018 Credit Facility (2018 Term Loan and 2018 Revolving Facility)	$	2,035,624			$	2,155,883
Other Debt	738				751
Total debt	2,036,362				2,156,634
Less: Short-term debt	(70,861		)		(106,323		)
Long-term debt	$	1,965,501			$	2,050,311

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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.

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