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Debt And Liquidity (Tables)

3 Months Ended

Mar. 31, 2020

Long-term Debt and Capital Lease Obligations [Abstract]

The following table presents our long-term debt:



	As of March 31, 2020			As of December 31, 2019
	(Dollars in thousands)
2018 Credit Facility (2018 Term Loan and 2018 Revolving Credit Facility)	$	1,813,785		$	1,812,204
Other debt	619			619
Total debt	1,814,404			1,812,823
Less: Short-term debt	(138		)	(141		)
Long-term debt	$	1,814,266		$	1,812,682

- 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.

+ References

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+ Details