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Debt and Liquidity (Tables)

6 Months Ended

Jun. 30, 2023

The following table presents our long-term debt:


	June 30, 2023		December 31, 2022
	(Dollars in thousands)
2018 Term Loan Facility	$	—	$	433,708
2020 Senior Secured Notes	500,000		500,000
2023 Senior Secured Notes	450,000		—
Other debt	274		268
Unamortized debt discount and issuance costs	(26,750)		(12,049)
Total debt	923,524		921,927
Less: Long-term debt, current portion	(130)		(124)
Long-term debt	$	923,394	$	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