Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Long-Term Debt  
Schedule of long-term debt instruments

(in thousands)

    

March 31, 

December 31, 

    

2022

2021

7.625% Senior Sustainability-Linked Notes

$

400,000

$

400,000

Revolving Credit Facility

Total Long-Term Debt

400,000

400,000

Less: Unamortized Deferred Financing Costs

(7,482)

(7,949)

Total Long-Term Debt, Net of Unamortized Financing Costs

$

392,518

$

392,051