Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt  
Schedule of debt instruments

(in thousands)

    

September 30, 

December 31,

    

2024

2023

7.625% Senior Sustainability-Linked Notes

$

400,000

$

400,000

Credit Facility

55,000

26,000

Total Long-Term Debt

455,000

426,000

Less: Unamortized Debt Issuance Costs

(2,806)

(4,208)

Total Long-Term Debt, Net of Debt Issuance Costs

$

452,194

$

421,792

Insurance Premium Financing Liability

$

$

5,463

Total Debt

$

452,194

$

427,255

(1) Credit Facility borrowings bore weighted average interest rates of 8.017% and 8.276% at September 30, 2024 and December 31, 2023, respectively.