Debt Debt (Tables)

3 Months Ended

Mar. 31, 2021

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


		March 31, 2021						December 31, 2020
	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	%	$	500,000	2.500	%	2.630	%
Credit Agreement:
U.S. dollar term loan	March 29, 2024	90,000		1.359	%	1.627	%	91,250		1.504	%	1.769	%
Swedish kronor term loan	March 29, 2024	143,005		1.250	%	1.503	%	154,632		1.250	%	1.484	%

Total		733,005						745,882
Unamortized discounts and issuance costs		(7,194)						(7,490)
Total debt		$	725,811					$	738,392
Reported as:

Long-term debt, current portion		12,945						13,473
Long-term debt, net of current portion		712,866						724,919
Total		$	725,811					$	738,392

- 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