Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt is summarized as follows:


In thousands	September 30, 2022		December 31, 2021
Revolving credit facility, due Sep 2026	$	108,110	$	10,000
4.750% Senior Notes, due Oct 2029	500,000		500,000
Term loan, due Feb 2024	179,607		218,026
2.40% Term Loan, due Jun 2022	—		809
2.05% Term Loan, due Mar 2023	2,601		7,556
1.30% Term Loan, due Jun 2023	1,044		2,427
1.55% Term Loan, due Sep 2025	3,583		5,204
1.10% Term Loan, due Mar 2024	5,317		9,267
0.57% Term Loan, due Jul 2023	19,496		22,652
Total long-term debt	819,758		775,941
Less current portion	(38,604)		(26,437)
Unamortized deferred issuance costs	(10,989)		(11,429)
Long-term debt, net of current portion	$	770,165	$	738,075

- 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