Debt and Finance Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2022

Debt Including Finance Lease Obligations

Debt, including finance lease obligations, consisted of:


	December 31,
	2022		2021
	(Amounts in thousands)
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $5,055 and $5,611 at December 31, 2022 and 2021, respectively	494,945		494,389
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $5,727 and $6,273 at December 31, 2022 and 2021, respectively	494,273		493,727
Term Loan Facility, interest rate of 5.98% and 1.45%, net of debt issuance costs of $444 and $639 at December 31, 2022 and 2021, respectively	259,556		291,861
Finance lease obligations and other borrowings	24,712		22,851
Debt and finance lease obligations	1,273,486		1,302,828
Less amounts due within one year	49,335		41,058
Total debt due after one year	$	1,224,151	$	1,261,770

Schedule Maturities of the Senior Credit Facility as well as our Senior Notes and other debt

Scheduled maturities of our Senior Notes and other debt, are (amounts in thousands):


	Term Loan		Senior Notes and other debt		Total
	(Amounts in thousands)
2023	$	39,830	$	9,335	$	49,165
2024	59,863		15,377		75,240
2025	59,905		—		59,905
2026	99,958		—		99,958
2027	—		—		—
Thereafter	—		989,218		989,218
Total	$	259,556	$	1,013,930	$	1,273,486

- 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