Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Debt Including Capital Lease Obligations

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

	March 31,		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 $4,913 and $5,055, respectively	$	495,087	$	494,945
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $5,588 and $5,727, respectively	494,412		494,273
Term Loan Facility, interest rate of 6.25% at March 31, 2023 and 5.98% at December 31, 2022, net of debt issuance costs of $400 and $444, respectively	249,600		259,556
Finance lease obligations and other borrowings	23,457		24,712
Debt and finance lease obligations	1,262,556		1,273,486
Less amounts due within one year	53,387		49,335
Total debt due after one year	$	1,209,169	$	1,224,151