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Debt And Liquidity (Tables)

9 Months Ended

Sep. 30, 2022

The following table presents our long-term debt:


	September 30, 2022		December 31, 2021
	(Dollars in thousands)
2018 Term Loan Facility	$	433,708	$	543,708
2020 Senior Secured Notes	500,000		500,000
Other debt	369		429
Unamortized debt discount and issuance costs	(12,874)		(14,449)
Total debt	921,203		1,029,688
Less: Long-term debt, current portion	(113)		(127)
Long-term debt	$	921,090	$	1,029,561

- 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