Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Debt Including Capital Lease Obligations

Debt, including finance lease obligations, net of discounts and debt issuance costs, consisted of:

	September 30,		December 31,
(Amounts in thousands, except percentages)	2023		2022
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $4,625 and $5,055, respectively	$	495,375	$	494,945
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $5,306 and $5,727, respectively	494,694		494,273
Term Loan Facility, interest rate of 6.74% at September 30, 2023 and 5.98% at December 31, 2022, net of debt issuance costs of $315 and $444, respectively	229,685		259,556
Revolving Credit Facility, interest rate of 6.80% at September 30, 2023	85,000		—
Finance lease obligations and other borrowings	22,882		24,712
Debt and finance lease obligations	1,327,636		1,273,486
Less amounts due within one year	61,213		49,335
Total debt due after one year	$	1,266,423	$	1,224,151