Long-Term Debt Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

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


		December 31, 2020						December 31, 2019
	Maturity Date	Amount		Stated Rate		Effective Rate		Amount		Stated Rate		Effective Rate
Senior Unsecured Notes:
2030 Notes	August 1, 2030	$	500,000	2.500	%	2.630	%	$	—	—	%	—	%
2021 Notes (1)	June 15, 2021	—		—	%	—	%	425,000		3.125	%	3.343	%
Credit Agreement:
U.S. dollar term loan	March 29, 2024	91,250		1.504	%	1.769	%	96,250		1.945	%	2.196	%
Swedish kronor term loan	March 29, 2024	154,632		1.250	%	1.484	%	143,302		1.348	%	1.601	%
Revolving credit facility	March 29, 2024	—		1.397	%	1.397	%	16,000		1.799	%	1.799	%
Total		745,882						680,552
Unamortized discounts and issuance costs		(7,490)						(3,689)
Total debt		$	738,392					$	676,863
Reported as:
Credit facility		$	—					$	16,000
Long-term debt, current portion		13,473						12,444
Long-term debt, net of current portion		724,919						648,419
Total		$	738,392					$	676,863

(1) The 2021 Notes were redeemed in full in connection with the Company’s August 2020 issuance of the 2030 Notes in a public offering described below under “Senior Unsecured Notes”.

- 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