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Debt And Liquidity (Tables)

3 Months Ended

Mar. 31, 2023

The following table presents our long-term debt:


	March 31, 2023		December 31, 2022
	(Dollars in thousands)
2018 Term Loan Facility	$	433,708	$	433,708
2020 Senior Secured Notes	500,000		500,000
Other debt	273		268
Unamortized debt discount and issuance costs	(11,353)		(12,049)
Total debt	922,628		921,927
Less: Long-term debt, current portion	(128)		(124)
Long-term debt	$	922,500	$	921,803

- 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