Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments (Tables)

v3.21.2
Financial Commitments (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Long-Term Borrowings

Long-term borrowings were as follows:

 

 

As of September 30,

 

 

As of December 31,

 

(in thousands)

 

2021

 

 

2020

 

Revolving Credit Facility

 

$

 

 

$

452,500

 

HF-T1 Distribution Center Loan

 

 

129,505

 

 

 

129,505

 

HF-T2 Distribution Center Construction Loan

 

 

53,738

 

 

 

22,169

 

China Distribution Center Construction Loan

 

 

83,599

 

 

 

77,501

 

China Operational Loans

 

 

58,559

 

 

 

48,743

 

Other

 

 

1,101

 

 

 

1,247

 

Subtotal

 

 

326,502

 

 

 

731,665

 

Less: Current installments

 

 

(43,742

)

 

 

(52,250

)

Total long-term borrowings

 

$

282,760

 

 

$

679,415