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Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Long-Term Debt

Long-term debt consists of the following at December 31, 2020 and 2019:

		December 31, 2020
		Debt				Deferred financing costs				Debt, net of deferred financing costs
Senior Credit Facility		$	598,466			$	11,569			$	586,897
Accounts Receivable Securitization Program			122,500				445				122,055
3 3/4% Senior Notes			600,000				8,031				591,969
4% Senior Notes			549,280				7,911				541,369
4 7/8% Senior Notes			400,000				5,586				394,414
5 3/4% Senior Notes			653,631				6,575				647,056
Other notes with various rates and terms			2,756				—				2,756
			2,926,633				40,117				2,886,516
Less current maturities			(122,879	)			(445	)			(122,434	)
Long-term debt, excluding current maturities		$	2,803,754			$	39,672			$	2,764,082
		December 31, 2019
		Debt				Deferred financing costs				Debt, net of deferred financing costs
Senior Credit Facility		$	1,127,069			$	9,077			$	1,117,992
Accounts Receivable Securitization Program			175,000				846				174,154
5% Senior Subordinated Notes			535,000				3,237				531,763
5 3/8% Senior Notes			510,000				3,502				506,498
5 3/4% Senior Notes			654,345				7,752				646,593
Other notes with various rates and terms			3,118				—				3,118
			3,004,532				24,414				2,980,118
Less current maturities			(232,595	)			(6,081	)			(226,514	)
Long-term debt, excluding current maturities		$	2,771,937			$	18,333			$	2,753,604

Summary of Long-Term Debt Contractual Maturities

Long-term debt contractual maturities are as follows:

		Debt				Deferred financing costs				Debt, net of deferred financing costs
2021		$	122,879			$	445			$	122,434
2022		$	362			$	—			$	362
2023		$	381			$	—			$	381
2024		$	400			$	—			$	400
2025		$	420			$	4,464			$	(4,044	)
Later years		$	2,802,191			$	35,208			$	2,766,983

LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]

Long-Term Debt

Long-term debt consists of the following at December 31, 2020 and 2019:

		December 31, 2020
		Debt				Deferred financing costs				Debt, net of deferred financing costs
Senior Credit Facility		$	598,466			$	11,569			$	586,897
Accounts Receivable Securitization Program			122,500				445				122,055
3 3/4% Senior Notes			600,000				8,031				591,969
4% Senior Notes			549,280				7,911				541,369
4 7/8% Senior Notes			400,000				5,586				394,414
5 3/4% Senior Notes			653,631				6,575				647,056
Other notes with various rates and terms			2,756				—				2,756
			2,926,633				40,117				2,886,516
Less current maturities			(122,879	)			(445	)			(122,434	)
Long-term debt, excluding current maturities		$	2,803,754			$	39,672			$	2,764,082
		December 31, 2019
		Debt				Deferred financing costs				Debt, net of deferred financing costs
Senior Credit Facility		$	1,127,069			$	9,077			$	1,117,992
Accounts Receivable Securitization Program			175,000				846				174,154
5% Senior Subordinated Notes			535,000				3,237				531,763
5 3/8% Senior Notes			510,000				3,502				506,498
5 3/4% Senior Notes			654,345				7,752				646,593
Other notes with various rates and terms			3,118				—				3,118
			3,004,532				24,414				2,980,118
Less current maturities			(232,595	)			(6,081	)			(226,514	)
Long-term debt, excluding current maturities		$	2,771,937			$	18,333			$	2,753,604

Summary of Long-Term Debt Contractual Maturities

Long-term debt contractual maturities are as follows:

		Debt				Deferred financing costs				Debt, net of deferred financing costs
2021		$	122,879			$	445			$	122,434
2022		$	362			$	—			$	362
2023		$	381			$	—			$	381
2024		$	400			$	—			$	400
2025		$	420			$	4,464			$	(4,044	)
Later years		$	2,802,191			$	35,208			$	2,766,983

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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