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Debt And Liquidity (Tables)

9 Months Ended

Sep. 30, 2020

Long-term Debt and Lease Obligation [Abstract]

Schedule Of Long-Term Debt

The following table presents our long-term debt: 

			As of September 30, 2020						As of December 31, 2019
			(Dollars in thousands)
2018 Credit Facility (2018 Term Loan and 2018 Revolving Credit Facility)			$	1,563,903					$	1,812,204
Other debt			675						619
Total debt			1,564,578						1,812,823
Less: Short-term debt			(147)						(141)
Long-term debt			$	1,564,431					$	1,812,682

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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.

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