Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.2.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Long-Term Debt  
Schedule of long-term debt instruments

(in thousands)

    

September 30, 

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 Debt Issuance Costs

(6,547)

(7,949)

Total Long-Term Debt, Net of Debt Issuance Costs

$

393,453

$

392,051