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Debt And Liquidity (Tables)

12 Months Ended

Dec. 31, 2021

The following table presents our long-term debt:


	As of December 31, 2021		As of December 31, 2020
	(Dollars in thousands)
2018 Term Loan Facility	$	543,708	$	943,708
2020 Senior Secured Notes	500,000		500,000
Other Debt	429		615
Unamortized debt discount and issuance costs	(14,449)		(24,192)
Total Debt	1,029,688		1,420,131
Less: Short-term Debt	(127)		(131)
Long-term Debt	$	1,029,561	$	1,420,000

- 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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+ Details