Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2023

The outstanding principal amount of long-term debt as of June 30, 2023 and December 31, 2022 was as follows (in thousands, except interest rates):


	June 30, 2023		December 31, 2022		Maturity	Interest Rate
Term Facilities	$	336,316	$	289,294	July 2027	8.54%
2020 Cash Exchangeable Senior Notes	247,236		239,568		December 2025	3.00%
Bank of America Merrill Lynch Banco Múltiplo S.A.	—		6,462		N/A	N/A
Mediocredito Italiano	819		1,601		December 2023	0.50% - 6.00%
Bank of America, U.S.	1,500		1,500		January 2025	8.31%
Other	524		534
Total long-term facilities	586,395		538,959
Less current portion of long-term debt	18,444		20,892
Total long-term debt obligations	$	567,951	$	518,067

- 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