Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Long-Term Debt  
Schedule of long-term debt instruments

(in thousands)

    

December 31, 

    

2022

2021

7.625% Senior Sustainability-Linked Notes

$

400,000

$

400,000

Credit Facility

35,000

Total Long-Term Debt

435,000

400,000

Less: Unamortized Debt Issuance Costs

(6,079)

(7,949)

Total Long-Term Debt, Net of Debt Issuance Costs

$

428,921

$

392,051