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Debt And Liquidity (Tables)

9 Months Ended

Sep. 30, 2021

Long-term Debt and Lease Obligation [Abstract]

The following table presents our long-term debt:


	As of September 30, 2021		As of December 31, 2020
	(Dollars in thousands)
2018 Credit Facility (2018 Term Loan and 2018 Revolving Credit Facility)	$	643,708	$	943,708
2020 Senior Notes	500,000		500,000
Other debt	583		615
Unamortized debt discount and issuance costs	(16,751)		(24,192)
Total debt	1,127,540		1,420,131
Less: Short-term debt	(128)		(131)
Long-term debt	$	1,127,412	$	1,420,000

- 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