乐天堂fun88(中国区)官方网站

Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Debt (Details Textual)

v3.24.1.u1
Note 8 - Debt (Details Textual) - USD ($)
$ in Thousands
 3 Months Ended
May 20, 2022
Mar. 31, 2024
Dec. 31, 2023
Long-Term Debt 听 $ 2,056,000 $ 1,688,000
Long-Term Debt, Current Maturities [1] 听 396,000 12,000
Long-Term Debt, Excluding Current Maturities [1] 听 1,660,000 1,676,000
Debt Issuance Costs, Net 听 $ 6,000 7,000
Arabian Amines Company [Member] 听 听 听
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 听 50.00% 听
Long-Term Debt 听 $ 24,000 听
Long-Term Debt, Current Maturities 听 9,000 听
Long-Term Debt, Excluding Current Maturities 听 15,000 听
Notes Payable, Other Payables [Member] 听 听 听
Notes Payable 听 190,000 听
Accounts Receivable Programs [Member] 听 听 听
Long-Term Debt 听 163,000 169,000
乐天堂fun88(中国区)官方网站 International LLC [Member] 听 听 听
Long-Term Debt, Current Maturities [1] 听 396,000 12,000
Long-Term Debt, Excluding Current Maturities [1] 听 1,660,000 1,676,000
乐天堂fun88(中国区)官方网站 International LLC [Member] | The Revolving Credit Facility [Member] 听 听 听
Line of Credit Facility, Maximum Borrowing Capacity $ 1,200 1,200,000 听
Line Of Credit Facility, Contingent Increase, Additional Borrowing Capacity $ 500,000 听 听
Letters of Credit Outstanding, Amount 听 $ 10,000 听
Debt Instrument, Basis Spread on Variable Rate [2],[3] 听 1.525% 听
乐天堂fun88(中国区)官方网站 International LLC [Member] | The Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] 听 听 听
Debt Instrument, Basis Spread on Variable Rate 听 1.525% 听
乐天堂fun88(中国区)官方网站 International LLC [Member] | Accounts Receivable Programs [Member] 听 听 听
Letters of Credit Outstanding, Amount 听 $ 0 听
乐天堂fun88(中国区)官方网站 International LLC [Member] | Accounts Receivable Programs [Member] | Asset Pledged as Collateral [Member] 听 听 听
Accounts Receivable, after Allowance for Credit Loss 听 $ 290,000 $ 224,000
[1] At March 31, 2024 and December 31, 2023, respectively, $15 and $2 of cash and cash equivalents, $18 and $16 of accounts and notes receivable (net), $52 and $48 of inventories, $151 and $150 of property, plant and equipment (net), $33 and $32 of other noncurrent assets, $89 and $84 of accounts payable, $21 and $20 of accrued liabilities, $9 each of current portion of debt, $7 and $8 of current operating lease liabilities, $15 and $17 of long-term debt, $19 and $21 of noncurrent operating lease liabilities and $16 and $15 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See 鈥淣ote 6. Variable Interest Entities.鈥� These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.
[2] Interest rates on borrowings under the 2022 Revolving Credit Facility vary based on the type of loan and 乐天堂fun88(中国区)官方网站 International鈥檚 debt ratings. The representative interest rate for U.S. dollar borrowings as of March 31, 2024 was 1.525% above Term SOFR.
[3] On March 31, 2024, we had an additional $4 million (U.S. dollar equivalents) of letters of credit and bank guarantees issued and outstanding under our 2022 Revolving Credit Facility.