Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Long-Term Debt  
Schedule of long-term debt instruments

(in thousands)

    

December 31, 

    

2021

    

2020

7.625% Senior Sustainability-Linked Notes

$

400,000

$

Revolving Credit Facility

297,000

Total Long-Term Debt

400,000

297,000

Less: Unamortized Deferred Financing Costs

(7,949)

Total Long-Term Debt, Net of Unamortized Financing Costs

$

392,051

$

297,000