Debt Debt (Tables)

9 Months Ended

Sep. 30, 2020

The Company's debt consists of the following (in thousands):



		September 30, 2020							December 31, 2019
	Maturity Date	Amount			Stated Rate		Effective Rate		Amount			Stated Rate		Effective Rate
Senior Unsecured Notes:
Senior 2030 Notes	August 1, 2030	$	500,000		2.500	%	2.630	%	$	—		—	%	—	%
Senior 2021 Notes ⁽¹⁾	June 15, 2021	—			—	%	—	%	425,000			3.125	%	3.343	%
Credit Agreement:
U.S. dollar term loan	March 29, 2024	92,500			1.470	%	1.732	%	96,250			1.945	%	2.196	%
Swedish kronor term loan	March 29, 2024	143,248			1.250	%	1.503	%	143,302			0.098	%	0.351	%
Revolving credit facility	March 29, 2024	65,000			1.397	%	1.397	%	16,000			1.799	%	1.799	%
Total		800,748							680,552
Unamortized discounts and issuance costs		(7,785		)					(3,689		)
Total debt		$	792,963						$	676,863
Reported as:
Credit facility		$	65,000						$	16,000
Long-term debt, current portion		12,743							12,444
Long-term debt, net of current portion		715,220							648,419
Total		$	792,963						$	676,863

- 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