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Debt And Liquidity (Tables)

12 Months Ended

Dec. 31, 2020

Long-term Debt and Lease Obligation [Abstract]

Schedule Of Long-Term Debt

The following table presents our long-term debt:

			As of December 31, 2020						As of December 31, 2019
			(Dollars in thousands)
2018 Credit Facility (2018 Term Loan and 2018 Revolving Facility)			$	943,708					$	1,843,750
2020 Senior Notes			$	500,000					—
Other Debt			615						705
Unamortized debt discount and issuance costs			(24,192)						(31,632)
Total Debt			1,420,131						1,812,823
Less: Short-term Debt			(131)						(141)
Long-term Debt			$	1,420,000					$	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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