Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Long-Term Debt  
Schedule of long-term debt instruments

(in thousands)

    

March 31, 

December 31,

    

2023

2022

7.625% Senior Sustainability-Linked Notes

$

400,000

$

400,000

Credit Facility (1)

41,000

35,000

Total Long-Term Debt

441,000

435,000

Less: Unamortized Debt Issuance Costs

(5,611)

(6,079)

Total Long-Term Debt, Net of Debt Issuance Costs

$

435,389

$

428,921